-45.3%
EOSE vs SCCO
+101.5%
-146.8%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.7% | -0.7% |
| 7D | +1.8% | -2.7% | +4.5% | +4.3% |
| 30D | -6.8% | -0.7% | -6.1% | -5.9% |
| 3M | -36.3% | +8.1% | -44.4% | -40.1% |
| 6M | -38.8% | +4.1% | -42.9% | -40.6% |
| YTD | -65.5% | +41.1% | -106.7% | -76.8% |
| 1Y | -45.3% | +95.6% | -140.8% | -73.0% |
| All | -45.3% | +101.5% | -146.8% | -73.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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