+57.4%
INTC vs EOSE
-85.5%
+142.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +12.6% | -16.4% | -7.0% |
| 7D | -39.0% | +9.7% | -48.7% | -40.4% |
| 30D | -49.8% | -34.6% | -15.3% | -44.6% |
| 3M | -42.2% | -50.8% | +8.6% | -32.3% |
| 6M | -39.2% | -66.5% | +27.3% | -24.0% |
| YTD | +57.9% | -81.3% | +139.2% | +119.6% |
| 1Y | +57.4% | -84.8% | +142.2% | +120.7% |
| All | +57.4% | -85.5% | +142.8% | +120.7% |
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