-47.1%
EOSE vs SUI
-2.0%
-45.1%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -0.3% | +11.2% | +10.6% |
| 7D | +19.0% | -2.8% | +21.8% | +16.8% |
| 30D | +1.6% | -1.2% | +2.7% | +1.0% |
| 3M | -52.0% | -1.7% | -50.2% | -52.1% |
| 6M | -42.5% | -10.5% | -32.0% | -44.3% |
| YTD | -66.1% | -1.8% | -64.3% | -67.1% |
| 1Y | -47.1% | -4.1% | -43.1% | -49.7% |
| All | -47.1% | -2.0% | -45.1% | -49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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