+85.5%
ETN vs EOSE
+42.6%
+42.9%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.0% | +5.0% | +4.1% |
| 7D | +3.5% | +1.8% | +1.7% | +3.3% |
| 30D | -7.5% | -6.8% | -0.7% | -7.3% |
| 3M | +8.3% | -36.3% | +44.6% | +11.4% |
| 6M | +20.2% | -38.8% | +58.9% | +22.7% |
| YTD | +34.7% | -65.5% | +100.2% | +41.1% |
| 1Y | +19.4% | -45.3% | +64.7% | +20.0% |
| 3Y | +85.5% | +44.2% | +41.3% | +67.3% |
| All | +85.5% | +42.6% | +42.9% | +67.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling