-84.8%
EOSE vs QSR
+23.8%
-108.6%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +5.5% | +7.2% | +16.1% |
| 7D | +9.7% | +5.2% | +4.6% | +13.1% |
| 30D | -34.6% | +12.2% | -46.7% | -28.8% |
| 3M | -50.8% | +7.0% | -57.8% | -48.1% |
| 6M | -66.5% | -0.3% | -66.1% | -65.4% |
| YTD | -81.3% | +18.0% | -99.3% | -77.4% |
| 1Y | -84.8% | +22.6% | -107.5% | -82.2% |
| All | -84.8% | +23.8% | -108.6% | -82.2% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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