+194.8%
SNXX vs EOSE
-38.2%
+233.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.0% | -6.1% | -6.2% |
| 7D | -12.0% | +1.8% | -13.8% | -14.2% |
| 30D | +37.9% | -6.8% | +44.8% | +42.3% |
| 3M | -52.7% | -36.3% | -16.4% | -30.8% |
| 6M | +194.8% | -38.8% | +233.5% | +322.0% |
| All | +194.8% | -38.2% | +233.0% | +322.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling