-84.8%
EOSE vs SPXU
-30.4%
-54.5%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -4.9% | +17.5% | +6.0% |
| 7D | +9.7% | +2.2% | +7.6% | +14.1% |
| 30D | -34.6% | +3.8% | -38.3% | -29.3% |
| 3M | -50.8% | +3.3% | -54.1% | -46.2% |
| 6M | -66.5% | -16.7% | -49.7% | -70.4% |
| YTD | -81.3% | -28.6% | -52.7% | -84.9% |
| 1Y | -84.8% | -30.6% | -54.3% | -87.8% |
| All | -84.8% | -30.4% | -54.5% | -87.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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