-47.1%
EOSE vs TRU
-7.3%
-39.8%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -5.9% | +16.8% | +10.9% |
| 7D | +19.0% | -6.8% | +25.8% | +19.2% |
| 30D | +1.6% | 0.0% | +1.5% | +1.1% |
| 3M | -52.0% | +13.3% | -65.3% | -53.0% |
| 6M | -42.5% | +3.4% | -46.0% | -43.4% |
| YTD | -66.1% | -6.4% | -59.8% | -65.1% |
| 1Y | -47.1% | -9.7% | -37.4% | -46.9% |
| All | -47.1% | -7.3% | -39.8% | -46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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