+8.4%
QLD vs EOSE
-89.7%
+98.1%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +8.0% | -1.2% | +5.4% |
| 7D | -1.4% | +6.8% | -8.3% | -2.5% |
| 30D | -19.6% | -25.4% | +5.8% | -16.0% |
| 3M | -14.1% | -54.7% | +40.6% | -3.6% |
| 6M | -13.6% | -76.5% | +62.9% | +5.5% |
| YTD | +12.5% | -83.6% | +96.1% | +36.5% |
| All | +8.4% | -89.7% | +98.1% | +37.9% |
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