-84.8%
EOSE vs SUI
+1.6%
-86.5%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +5.2% | +7.5% | +16.8% |
| 7D | +9.7% | +10.0% | -0.3% | +19.3% |
| 30D | -34.6% | +8.4% | -43.0% | -29.5% |
| 3M | -50.8% | +0.7% | -51.5% | -50.3% |
| 6M | -66.5% | -0.9% | -65.5% | -66.0% |
| YTD | -81.3% | +0.6% | -82.0% | -81.6% |
| 1Y | -84.8% | +0.8% | -85.6% | -85.4% |
| All | -84.8% | +1.6% | -86.5% | -85.4% |
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