+65.2%
HAS vs EOSE
-85.5%
+150.7%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +12.6% | -9.6% | +3.0% |
| 7D | +2.4% | +9.7% | -7.3% | +2.4% |
| 30D | +31.6% | -34.6% | +66.2% | +32.0% |
| 3M | +33.9% | -50.8% | +84.7% | +34.6% |
| 6M | +31.4% | -66.5% | +97.9% | +32.6% |
| YTD | +51.6% | -81.3% | +133.0% | +51.2% |
| 1Y | +65.2% | -84.8% | +150.0% | +66.8% |
| All | +65.2% | -85.5% | +150.7% | +66.8% |
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