-87.4%
EOSE vs LTH
+79.8%
-167.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.2% | +3.4% | +5.4% |
| 7D | +9.8% | -1.3% | +11.0% | +9.9% |
| 30D | -2.1% | +15.7% | -17.7% | -1.9% |
| 3M | -54.1% | +5.0% | -59.1% | -54.0% |
| 6M | -76.9% | +37.7% | -114.6% | -77.6% |
| YTD | -83.3% | +75.0% | -158.4% | -84.2% |
| 1Y | -87.4% | +82.6% | -170.1% | -88.4% |
| All | -87.4% | +79.8% | -167.2% | -88.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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