-47.1%
EOSE vs SIRI
+28.3%
-75.5%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -2.6% | +13.5% | +11.4% |
| 7D | +19.0% | +1.6% | +17.4% | +18.2% |
| 30D | +1.6% | -4.7% | +6.3% | +1.5% |
| 3M | -52.0% | +5.3% | -57.2% | -52.9% |
| 6M | -42.5% | +30.5% | -73.0% | -41.9% |
| YTD | -66.1% | +49.6% | -115.8% | -65.2% |
| 1Y | -47.1% | +28.5% | -75.6% | -50.9% |
| All | -47.1% | +28.3% | -75.5% | -50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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