-87.4%
EOSE vs SUI
-3.0%
-84.4%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.9% | +4.6% | +6.4% |
| 7D | +9.8% | -1.5% | +11.2% | +8.2% |
| 30D | -2.1% | +3.7% | -5.8% | +1.9% |
| 3M | -54.1% | -0.4% | -53.7% | -54.0% |
| 6M | -76.9% | -2.8% | -74.2% | -77.1% |
| YTD | -83.3% | -1.6% | -81.7% | -83.4% |
| 1Y | -87.4% | -2.1% | -85.4% | -87.2% |
| All | -87.4% | -3.0% | -84.4% | -87.2% |
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