-95.7%
SNDQ vs EOSE
-46.7%
-49.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +10.9% | -34.7% | -13.6% |
| 7D | -30.8% | +19.0% | -49.8% | -16.3% |
| 30D | -51.7% | +1.6% | -53.3% | -50.8% |
| 3M | -78.0% | -52.0% | -26.0% | -81.9% |
| All | -95.7% | -46.7% | -49.0% | -95.4% |
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 · Available span rolling