-58.8%
EOSE vs SUI
+1.5%
-60.2%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.4% | -2.1% | -2.9% |
| 7D | +15.0% | -4.3% | +19.2% | +17.1% |
| 30D | +2.5% | -2.1% | +4.6% | +3.2% |
| 3M | -33.7% | -6.1% | -27.6% | -32.8% |
| 6M | -32.7% | -12.8% | -20.0% | -29.2% |
| YTD | -63.8% | -4.6% | -59.2% | -64.2% |
| 1Y | -40.5% | -7.7% | -32.8% | -40.2% |
| 3Y | +50.4% | +10.9% | +39.4% | +33.1% |
| 5Y | -68.6% | -32.4% | -36.2% | -70.0% |
| All | -58.8% | +1.5% | -60.2% | -47.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling