+11.2%
SNPS vs EOSE
-85.5%
+96.7%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +12.6% | -12.6% | -1.4% |
| 7D | -3.9% | +9.7% | -13.7% | -5.0% |
| 30D | -5.2% | -34.6% | +29.3% | -1.3% |
| 3M | +14.6% | -50.8% | +65.4% | +22.2% |
| 6M | -6.9% | -66.5% | +59.5% | +2.5% |
| YTD | -1.4% | -81.3% | +79.9% | +14.6% |
| 1Y | +11.2% | -84.8% | +96.0% | +30.8% |
| All | +11.2% | -85.5% | +96.7% | +30.8% |
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 · 6 months rolling