-73.4%
EOSE vs SOLS
+17.1%
-90.5%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.7% | -1.2% | -2.5% |
| 7D | +14.0% | +0.3% | +13.7% | +14.1% |
| 30D | -5.9% | +0.9% | -6.8% | -6.6% |
| 3M | -34.3% | -20.7% | -13.6% | -27.4% |
| 6M | -37.8% | -17.7% | -20.1% | -33.1% |
| YTD | -65.2% | +27.1% | -92.3% | -70.2% |
| All | -73.4% | +17.1% | -90.5% | -77.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling