-84.8%
EOSE vs SONY
-6.4%
-78.4%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +2.2% | +10.4% | +13.1% |
| 7D | +9.7% | +2.9% | +6.8% | +10.4% |
| 30D | -34.6% | +10.2% | -44.8% | -33.0% |
| 3M | -50.8% | +16.1% | -66.9% | -49.7% |
| 6M | -66.5% | +32.1% | -98.6% | -65.5% |
| YTD | -81.3% | +1.4% | -82.7% | -82.4% |
| 1Y | -84.8% | -7.0% | -77.8% | -85.9% |
| All | -84.8% | -6.4% | -78.4% | -85.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SONY.
Daily Out/Under-Performance
Portfolio return minus SONY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SONY 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 SONY 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