+26.7%
Q vs EOSE
-76.1%
+102.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +10.9% | -9.2% | 0.0% |
| 7D | +0.2% | +19.0% | -18.8% | -2.7% |
| 30D | -11.1% | +1.6% | -12.7% | -11.8% |
| 3M | -22.1% | -52.0% | +29.9% | -15.2% |
| 6M | +0.5% | -42.5% | +43.0% | +5.2% |
| YTD | +47.8% | -66.1% | +114.0% | +60.1% |
| All | +26.7% | -76.1% | +102.8% | +41.3% |
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