+164.3%
EWY vs EOSE
-49.1%
+213.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +10.9% | -6.3% | +2.8% |
| 7D | +4.8% | +19.0% | -14.2% | +1.6% |
| 30D | +11.7% | +1.6% | +10.1% | +10.8% |
| 3M | -7.4% | -52.0% | +44.6% | +0.8% |
| 6M | +40.6% | -42.5% | +83.1% | +48.9% |
| YTD | +94.3% | -66.1% | +160.4% | +109.4% |
| 1Y | +164.3% | -47.1% | +211.4% | +173.0% |
| All | +164.3% | -49.1% | +213.4% | +173.0% |
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