+45.6%
EOSE vs TRMB
+10.8%
+34.8%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.0% | -2.9% | -3.3% |
| 7D | +14.0% | -5.4% | +19.4% | +17.6% |
| 30D | -5.9% | -2.0% | -3.9% | -5.2% |
| 3M | -34.3% | +12.3% | -46.6% | -39.6% |
| 6M | -37.8% | -17.6% | -20.1% | -30.3% |
| YTD | -65.2% | -27.5% | -37.7% | -58.0% |
| 1Y | -41.9% | -29.1% | -12.8% | -28.4% |
| All | +45.6% | +10.8% | +34.8% | +30.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling