+249.8%
MP vs EOSE
-81.0%
+330.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +5.5% | -2.0% | +2.6% |
| 7D | +9.5% | +9.8% | -0.3% | +7.5% |
| 30D | -3.0% | -2.1% | -0.9% | -3.7% |
| 3M | -30.4% | -54.1% | +23.7% | -22.3% |
| 6M | -39.2% | -76.9% | +37.8% | -24.6% |
| YTD | -23.3% | -83.3% | +60.1% | -4.1% |
| 1Y | -32.6% | -87.4% | +54.8% | -12.5% |
| 3Y | +159.3% | +61.9% | +97.4% | +102.1% |
| 5Y | -16.4% | -82.1% | +65.6% | -26.1% |
| All | +249.8% | -81.0% | +330.8% | +232.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling