-74.2%
EOSE vs SOLS
+21.2%
-95.3%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +3.8% | +7.0% | +9.0% |
| 7D | +19.0% | +0.3% | +18.7% | +18.9% |
| 30D | +1.6% | +2.1% | -0.5% | +0.2% |
| 3M | -52.0% | -24.1% | -27.8% | -45.6% |
| 6M | -42.5% | -15.0% | -27.6% | -39.2% |
| YTD | -66.1% | +31.6% | -97.7% | -71.5% |
| All | -74.2% | +21.2% | -95.3% | -78.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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