-84.8%
EOSE vs TRMB
-31.2%
-53.6%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -17.3% | +29.9% | +16.1% |
| 7D | +9.7% | -15.7% | +25.4% | +12.0% |
| 30D | -34.6% | -7.8% | -26.8% | -35.8% |
| 3M | -50.8% | -9.3% | -41.5% | -51.3% |
| 6M | -66.5% | -20.8% | -45.6% | -62.7% |
| YTD | -81.3% | -30.8% | -50.6% | -77.1% |
| 1Y | -84.8% | -31.0% | -53.8% | -81.0% |
| All | -84.8% | -31.2% | -53.6% | -81.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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