-84.8%
EOSE vs MTCH
+27.4%
-112.3%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +4.4% | +8.2% | +11.3% |
| 7D | +9.7% | -4.4% | +14.1% | +10.6% |
| 30D | -34.6% | -0.3% | -34.3% | -35.6% |
| 3M | -50.8% | -2.0% | -48.8% | -51.1% |
| 6M | -66.5% | +6.4% | -72.9% | -67.9% |
| YTD | -81.3% | +27.3% | -108.7% | -81.9% |
| 1Y | -84.8% | +30.3% | -115.2% | -85.9% |
| All | -84.8% | +27.4% | -112.3% | -85.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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