+55.8%
EOSE vs SUI
+12.1%
+43.7%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | -1.5% | +12.3% | +11.3% |
| 7D | +41.4% | -3.1% | +44.6% | +42.7% |
| 30D | +3.6% | -2.3% | +5.9% | +4.2% |
| 3M | -35.7% | -2.8% | -32.9% | -36.0% |
| 6M | -29.9% | -12.4% | -17.5% | -26.7% |
| YTD | -62.5% | -3.3% | -59.2% | -63.2% |
| 1Y | -37.4% | -5.8% | -31.6% | -37.8% |
| 3Y | +55.8% | +12.5% | +43.3% | +22.5% |
| All | +55.8% | +12.1% | +43.7% | +22.5% |
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