+29.7%
Q vs EOSE
-75.4%
+105.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.9% | +2.1% | -1.1% |
| 7D | +4.1% | +14.0% | -9.9% | +1.9% |
| 30D | -10.7% | -5.9% | -4.8% | -10.4% |
| 3M | -11.7% | -34.3% | +22.6% | -7.6% |
| 6M | +8.3% | -37.8% | +46.1% | +12.3% |
| YTD | +51.3% | -65.2% | +116.5% | +63.0% |
| All | +29.7% | -75.4% | +105.2% | +43.9% |
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