-1.4%
LOW vs EOSE
-85.5%
+84.1%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +12.6% | -5.1% | +7.3% |
| 7D | +15.6% | +9.7% | +5.9% | +15.4% |
| 30D | +28.6% | -34.6% | +63.2% | +28.9% |
| 3M | +5.8% | -50.8% | +56.7% | +6.4% |
| 6M | +3.8% | -66.5% | +70.3% | +4.3% |
| YTD | -2.8% | -81.3% | +78.5% | -2.4% |
| 1Y | -1.4% | -84.8% | +83.4% | -1.0% |
| All | -1.4% | -85.5% | +84.1% | -1.0% |
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