+260.6%
SNDU vs EOSE
-38.3%
+298.9%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | +10.9% | +12.8% | +13.9% |
| 7D | +35.2% | +19.0% | +16.1% | +14.3% |
| 30D | +50.8% | +1.6% | +49.2% | +41.8% |
| 3M | -43.2% | -52.0% | +8.8% | +3.9% |
| All | +260.6% | -38.3% | +298.9% | +406.8% |
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