-18.2%
META vs EOSE
-40.3%
+22.1%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +10.8% | -11.4% | -1.0% |
| 7D | +6.0% | +41.4% | -35.4% | +4.5% |
| 30D | +3.6% | +3.6% | 0.0% | +3.2% |
| 3M | +4.9% | -35.7% | +40.6% | +6.5% |
| 6M | -4.7% | -29.9% | +25.2% | -5.2% |
| YTD | -6.9% | -62.5% | +55.6% | -6.5% |
| 1Y | -18.2% | -37.4% | +19.2% | -20.0% |
| All | -18.2% | -40.3% | +22.1% | -20.0% |
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