-47.1%
EOSE vs WPM
+53.7%
-100.9%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -1.1% | +11.9% | +11.6% |
| 7D | +19.0% | +1.1% | +17.9% | +18.2% |
| 30D | +1.6% | +26.4% | -24.8% | -14.1% |
| 3M | -52.0% | +20.8% | -72.8% | -58.2% |
| 6M | -42.5% | +1.1% | -43.6% | -45.4% |
| YTD | -66.1% | +32.5% | -98.6% | -72.5% |
| 1Y | -47.1% | +51.5% | -98.7% | -58.3% |
| All | -47.1% | +53.7% | -100.9% | -58.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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