+45.8%
SLB vs EOSE
-88.8%
+134.6%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +5.5% | -4.0% | +1.2% |
| 7D | +3.5% | +9.8% | -6.3% | +3.0% |
| 30D | +6.5% | -2.1% | +8.6% | +6.2% |
| 3M | -0.2% | -54.1% | +53.9% | +2.7% |
| 6M | -5.7% | -76.9% | +71.2% | +0.2% |
| YTD | +36.8% | -83.3% | +120.2% | +43.7% |
| 1Y | +45.8% | -87.4% | +133.2% | +55.3% |
| All | +45.8% | -88.8% | +134.6% | +55.3% |
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