+26.4%
ET vs EOSE
-85.5%
+111.9%
-10.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +12.6% | -16.1% | -3.3% |
| 7D | -6.0% | +9.7% | -15.8% | -5.9% |
| 30D | -6.1% | -34.6% | +28.5% | -6.4% |
| 3M | -2.7% | -50.8% | +48.1% | -3.3% |
| 6M | +0.2% | -66.5% | +66.7% | -0.5% |
| YTD | +24.3% | -81.3% | +105.7% | +25.3% |
| 1Y | +26.4% | -84.8% | +111.2% | +27.4% |
| All | +26.4% | -85.5% | +111.9% | +27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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