+45.6%
EOSE vs TECH
+1.2%
+44.4%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.2% | -3.6% | -3.8% |
| 7D | +14.0% | -0.5% | +14.5% | +14.2% |
| 30D | -5.9% | 0.0% | -5.9% | -5.9% |
| 3M | -34.3% | +37.4% | -71.7% | -41.6% |
| 6M | -37.8% | +36.9% | -74.6% | -45.9% |
| YTD | -65.2% | +23.1% | -88.3% | -68.6% |
| 1Y | -41.9% | +42.2% | -84.2% | -51.4% |
| All | +45.6% | +1.2% | +44.4% | +51.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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