-73.7%
EOSE vs SOLS
+17.0%
-90.7%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | +1.8% | -3.5% | +5.3% | +3.7% |
| 30D | -6.8% | -1.0% | -5.9% | -6.6% |
| 3M | -36.3% | -24.1% | -12.2% | -27.9% |
| 6M | -38.8% | -18.0% | -20.8% | -34.1% |
| YTD | -65.5% | +27.1% | -92.6% | -70.5% |
| All | -73.7% | +17.0% | -90.7% | -77.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling