+29.4%
NDAQ vs EOSE
-85.5%
+114.9%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +12.6% | -10.1% | +2.8% |
| 7D | +3.9% | +9.7% | -5.8% | +4.1% |
| 30D | +19.0% | -34.6% | +53.5% | +18.0% |
| 3M | +17.6% | -50.8% | +68.4% | +16.2% |
| 6M | +21.0% | -66.5% | +87.4% | +19.1% |
| YTD | +14.1% | -81.3% | +95.4% | +13.0% |
| 1Y | +29.4% | -84.8% | +114.3% | +29.3% |
| All | +29.4% | -85.5% | +114.9% | +29.3% |
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