-51.7%
FIG vs EOSE
-85.5%
+33.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +12.6% | -7.4% | +4.7% |
| 7D | -4.7% | +9.7% | -14.4% | -5.1% |
| 30D | +0.5% | -34.6% | +35.1% | +1.8% |
| 3M | -18.4% | -50.8% | +32.4% | -16.6% |
| 6M | +10.9% | -66.5% | +77.3% | +14.8% |
| YTD | -40.8% | -81.3% | +40.5% | -36.8% |
| 1Y | -51.7% | -84.8% | +33.1% | -47.3% |
| All | -51.7% | -85.5% | +33.8% | -47.3% |
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 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