-84.8%
EOSE vs PLTU
-47.9%
-36.9%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -4.5% | +17.1% | +13.5% |
| 7D | +9.7% | -24.5% | +34.3% | +16.1% |
| 30D | -34.6% | -20.2% | -14.4% | -31.7% |
| 3M | -50.8% | +3.1% | -53.9% | -52.7% |
| 6M | -66.5% | +8.7% | -75.2% | -69.5% |
| YTD | -81.3% | -36.2% | -45.1% | -81.2% |
| 1Y | -84.8% | -47.1% | -37.7% | -83.8% |
| All | -84.8% | -47.9% | -36.9% | -83.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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