-29.3%
ETHA vs EOSE
+115.7%
-144.9%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.9% | +3.7% | +0.5% |
| 7D | -2.4% | +14.0% | -16.4% | -4.7% |
| 30D | +30.9% | -5.9% | +36.8% | +31.0% |
| 3M | +51.1% | -34.3% | +85.4% | +58.7% |
| 6M | +20.5% | -37.8% | +58.3% | +24.5% |
| YTD | -17.3% | -65.2% | +47.9% | -7.1% |
| 1Y | -43.2% | -41.9% | -1.3% | -40.9% |
| All | -29.3% | +115.7% | -144.9% | -44.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling