+26.0%
FLEX vs EOSE
-88.8%
+114.8%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +5.5% | -9.5% | -5.4% |
| 7D | +7.5% | +9.8% | -2.3% | +4.6% |
| 30D | -25.3% | -2.1% | -23.2% | -25.8% |
| 3M | -39.7% | -54.1% | +14.4% | -28.9% |
| 6M | -47.9% | -76.9% | +29.1% | -29.9% |
| YTD | +24.1% | -83.3% | +107.4% | +66.9% |
| 1Y | +26.0% | -87.4% | +113.4% | +76.6% |
| All | +26.0% | -88.8% | +114.8% | +76.6% |
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