-73.1%
SMR vs EOSE
-49.1%
-24.0%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +10.9% | -11.4% | -5.1% |
| 7D | +4.4% | +19.0% | -14.6% | -4.1% |
| 30D | +3.4% | +1.6% | +1.8% | +1.7% |
| 3M | -19.2% | -52.0% | +32.8% | +6.2% |
| 6M | -22.6% | -42.5% | +19.9% | -7.5% |
| YTD | -31.5% | -66.1% | +34.6% | -2.3% |
| 1Y | -73.1% | -47.1% | -25.9% | -71.6% |
| All | -73.1% | -49.1% | -24.0% | -71.6% |
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