-89.3%
EOSE vs SUI
-3.0%
-86.2%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.4% | -0.8% | +15.2% | +13.7% |
| 7D | -7.0% | -2.4% | -4.6% | -9.0% |
| 30D | -16.7% | +3.3% | -20.1% | -13.6% |
| 3M | -53.1% | +0.7% | -53.7% | -52.4% |
| 6M | -76.8% | -4.1% | -72.6% | -77.1% |
| YTD | -82.6% | -1.8% | -80.8% | -83.1% |
| 1Y | -89.3% | -4.1% | -85.2% | -89.4% |
| All | -89.3% | -3.0% | -86.2% | -89.4% |
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