-84.8%
EOSE vs UUUU
-55.1%
-29.7%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -0.8% | +13.5% | +13.2% |
| 7D | +9.7% | -14.4% | +24.2% | +21.7% |
| 30D | -34.6% | -33.6% | -0.9% | -13.7% |
| 3M | -50.8% | -44.2% | -6.6% | -27.2% |
| 6M | -66.5% | -66.8% | +0.3% | -34.1% |
| YTD | -81.3% | -50.6% | -30.7% | -72.4% |
| 1Y | -84.8% | -57.8% | -27.0% | -76.3% |
| All | -84.8% | -55.1% | -29.7% | -76.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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