-73.4%
OPEN vs EOSE
-41.4%
-32.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.9% | -2.8% | -6.0% |
| 7D | -10.5% | +14.0% | -24.5% | -12.6% |
| 30D | -21.8% | -5.9% | -15.9% | -21.5% |
| 3M | -37.5% | -34.3% | -3.2% | -34.8% |
| 6M | -44.1% | -37.8% | -6.4% | -41.5% |
| YTD | -52.0% | -65.2% | +13.2% | -45.9% |
| All | -73.4% | -41.4% | -32.0% | -62.8% |
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