+10.7%
SNDU vs EOSE
-66.0%
+76.6%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +12.6% | -28.4% | -26.0% |
| 7D | -48.0% | +9.7% | -57.8% | -52.6% |
| 30D | -66.4% | -34.6% | -31.9% | -53.5% |
| 3M | -58.7% | -50.8% | -7.9% | -30.6% |
| 6M | -68.6% | -66.5% | -2.1% | -25.3% |
| All | +10.7% | -66.0% | +76.6% | +144.5% |
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