+32.8%
NET vs EOSE
-49.1%
+81.9%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +10.9% | -12.8% | -2.4% |
| 7D | -7.0% | +19.0% | -26.0% | -7.8% |
| 30D | -4.8% | +1.6% | -6.4% | -4.9% |
| 3M | +3.8% | -52.0% | +55.8% | +5.3% |
| 6M | +50.0% | -42.5% | +92.6% | +52.5% |
| YTD | +41.5% | -66.1% | +107.6% | +43.7% |
| 1Y | +32.8% | -47.1% | +80.0% | +39.0% |
| All | +32.8% | -49.1% | +81.9% | +39.0% |
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