+84.6%
MRK vs EOSE
-85.5%
+170.0%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +12.6% | -8.7% | +4.0% |
| 7D | +6.7% | +9.7% | -3.1% | +6.8% |
| 30D | +7.8% | -34.6% | +42.3% | +7.6% |
| 3M | +18.2% | -50.8% | +69.0% | +17.8% |
| 6M | +34.7% | -66.5% | +101.1% | +33.9% |
| YTD | +45.8% | -81.3% | +127.1% | +44.4% |
| 1Y | +84.6% | -84.8% | +169.4% | +83.3% |
| All | +84.6% | -85.5% | +170.0% | +83.3% |
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