-84.8%
EOSE vs INDA
-7.3%
-77.5%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +2.7% | +9.9% | +8.3% |
| 7D | +9.7% | +6.9% | +2.8% | -0.9% |
| 30D | -34.6% | +7.4% | -42.0% | -41.1% |
| 3M | -50.8% | -1.0% | -49.8% | -49.7% |
| 6M | -66.5% | +2.9% | -69.3% | -67.4% |
| YTD | -81.3% | -7.4% | -73.9% | -79.5% |
| 1Y | -84.8% | -7.4% | -77.4% | -83.6% |
| All | -84.8% | -7.3% | -77.5% | -83.6% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded INDA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling