-47.1%
EOSE vs PLTU
-18.5%
-28.6%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -9.0% | +19.9% | +13.0% |
| 7D | +19.0% | -13.6% | +32.6% | +21.8% |
| 30D | +1.6% | +16.7% | -15.1% | -4.8% |
| 3M | -52.0% | +29.6% | -81.5% | -57.5% |
| 6M | -42.5% | -0.1% | -42.4% | -47.1% |
| YTD | -66.1% | -31.5% | -34.6% | -65.7% |
| 1Y | -47.1% | -19.7% | -27.4% | -50.0% |
| All | -47.1% | -18.5% | -28.6% | -50.0% |
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