+342.7%
SN vs EOSE
+55.2%
+287.5%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +10.8% | -9.8% | +0.2% |
| 7D | +0.1% | +41.4% | -41.3% | -2.8% |
| 30D | -5.6% | +3.6% | -9.2% | -6.2% |
| 3M | +48.1% | -35.7% | +83.8% | +51.7% |
| 6M | +57.6% | -29.9% | +87.5% | +58.2% |
| YTD | +56.5% | -62.5% | +119.0% | +62.5% |
| 1Y | +52.6% | -37.4% | +90.0% | +49.0% |
| All | +342.7% | +55.2% | +287.5% | +257.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling