-47.1%
OPEN vs EOSE
-49.1%
+1.9%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +10.9% | -10.2% | -1.5% |
| 7D | -4.3% | +19.0% | -23.3% | -7.9% |
| 30D | -16.2% | +1.6% | -17.8% | -17.0% |
| 3M | -36.4% | -52.0% | +15.6% | -28.8% |
| 6M | -35.5% | -42.5% | +7.1% | -30.8% |
| YTD | -46.0% | -66.1% | +20.2% | -37.2% |
| 1Y | -47.1% | -47.1% | 0.0% | -38.1% |
| All | -47.1% | -49.1% | +1.9% | -38.1% |
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 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