+158.9%
SN vs EOSE
-85.5%
+244.4%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +12.6% | -8.5% | +3.2% |
| 7D | +10.6% | +9.7% | +0.9% | +9.8% |
| 30D | +20.0% | -34.6% | +54.6% | +23.3% |
| 3M | +30.4% | -50.8% | +81.2% | +36.0% |
| 6M | +91.0% | -66.5% | +157.4% | +103.4% |
| YTD | +95.9% | -81.3% | +177.3% | +111.8% |
| 1Y | +158.9% | -84.8% | +243.7% | +183.3% |
| All | +158.9% | -85.5% | +244.4% | +183.3% |
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