-75.5%
SMR vs EOSE
-42.0%
-33.5%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -1.0% | -14.7% | -15.2% |
| 7D | -11.2% | +1.8% | -13.0% | -11.5% |
| 30D | -10.2% | -6.8% | -3.4% | -8.1% |
| 3M | -10.0% | -36.3% | +26.3% | +5.5% |
| 6M | -30.5% | -38.8% | +8.3% | -18.7% |
| YTD | -39.2% | -65.5% | +26.3% | -13.6% |
| 1Y | -75.5% | -45.3% | -30.2% | -72.7% |
| All | -75.5% | -42.0% | -33.5% | -72.7% |
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