-24.1%
OPEN vs EOSE
+44.0%
-68.2%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.9% | -2.8% | -5.8% |
| 7D | -10.5% | +14.0% | -24.5% | -13.3% |
| 30D | -21.8% | -5.9% | -15.9% | -21.4% |
| 3M | -37.5% | -34.3% | -3.2% | -33.1% |
| 6M | -44.1% | -37.8% | -6.4% | -41.3% |
| YTD | -52.0% | -65.2% | +13.2% | -45.0% |
| 1Y | -52.2% | -41.9% | -10.3% | -53.1% |
| All | -24.1% | +44.0% | -68.2% | -57.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling