-84.8%
EOSE vs MKTX
+5.4%
-90.2%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | 0.0% | +12.7% | +12.6% |
| 7D | +9.7% | +0.5% | +9.3% | +9.8% |
| 30D | -34.6% | +1.0% | -35.5% | -34.5% |
| 3M | -50.8% | +2.5% | -53.3% | -50.8% |
| 6M | -66.5% | +8.0% | -74.5% | -70.8% |
| YTD | -81.3% | -7.3% | -74.1% | -85.0% |
| 1Y | -84.8% | +4.7% | -89.5% | -89.3% |
| All | -84.8% | +5.4% | -90.2% | -89.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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