+47.6%
ON vs EOSE
-85.5%
+133.0%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +12.6% | -14.5% | -3.6% |
| 7D | -5.8% | +9.7% | -15.5% | -7.2% |
| 30D | -17.1% | -34.6% | +17.5% | -12.7% |
| 3M | -11.8% | -50.8% | +39.0% | -4.2% |
| 6M | -30.2% | -66.5% | +36.3% | -21.0% |
| YTD | +31.6% | -81.3% | +112.9% | +50.2% |
| 1Y | +47.6% | -84.8% | +132.4% | +70.7% |
| All | +47.6% | -85.5% | +133.0% | +70.7% |
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