-76.9%
EOSE vs LTH
+38.9%
-115.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.2% | +3.4% | +5.3% |
| 7D | +9.8% | -1.3% | +11.0% | +10.0% |
| 30D | -2.1% | +15.7% | -17.7% | -0.3% |
| 3M | -54.1% | +5.0% | -59.1% | -53.8% |
| 6M | -76.9% | +37.7% | -114.6% | -79.3% |
| All | -76.9% | +38.9% | -115.8% | -79.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling