-84.8%
EOSE vs TDY
+22.9%
-107.7%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -4.8% | +17.4% | +17.6% |
| 7D | +9.7% | -5.0% | +14.8% | +15.0% |
| 30D | -34.6% | +2.0% | -36.6% | -37.0% |
| 3M | -50.8% | -7.7% | -43.1% | -46.5% |
| 6M | -66.5% | -0.9% | -65.6% | -66.3% |
| YTD | -81.3% | +23.7% | -105.1% | -88.3% |
| 1Y | -84.8% | +23.6% | -108.5% | -90.5% |
| All | -84.8% | +22.9% | -107.7% | -90.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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