+38.7%
EOSE vs SUI
+16.6%
+22.1%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | 0.0% | +8.0% | +8.0% |
| 7D | +6.8% | +3.0% | +3.8% | +6.3% |
| 30D | -25.4% | +5.6% | -30.9% | -26.4% |
| 3M | -54.7% | +0.9% | -55.6% | -54.9% |
| 6M | -76.5% | -2.6% | -73.9% | -76.6% |
| YTD | -83.6% | -0.1% | -83.5% | -84.0% |
| 1Y | -89.7% | -1.4% | -88.3% | -89.9% |
| 3Y | +38.7% | +19.8% | +19.0% | +14.2% |
| All | +38.7% | +16.6% | +22.1% | +14.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling