+368.8%
SNXX vs EOSE
-75.6%
+444.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.0% | -6.1% | -6.4% |
| 7D | -12.0% | +1.8% | -13.8% | -13.6% |
| 30D | +37.9% | -6.8% | +44.8% | +41.6% |
| 3M | -52.7% | -36.3% | -16.4% | -37.5% |
| 6M | +194.8% | -38.8% | +233.5% | +272.4% |
| All | +368.8% | -75.6% | +444.4% | +581.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling