+166.2%
INTC vs EOSE
-58.6%
+224.9%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.5% | +5.2% | +2.0% |
| 7D | +18.0% | +15.0% | +3.0% | +16.5% |
| 30D | +8.9% | +2.5% | +6.5% | +8.4% |
| 3M | -1.6% | -33.7% | +32.1% | +1.2% |
| 6M | +133.1% | -32.7% | +165.8% | +137.6% |
| YTD | +187.9% | -63.8% | +251.7% | +203.9% |
| 1Y | +334.7% | -40.5% | +375.2% | +341.6% |
| 3Y | +184.2% | +50.4% | +133.8% | +158.0% |
| 5Y | +116.0% | -68.6% | +184.6% | +93.2% |
| All | +166.2% | -58.6% | +224.9% | +152.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling