+2,119.9%
STX vs EOSE
-57.1%
+2,177.0%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +10.8% | -4.3% | +5.6% |
| 7D | +10.7% | +41.4% | -30.7% | +7.6% |
| 30D | +11.3% | +3.6% | +7.7% | +10.7% |
| 3M | +3.2% | -35.7% | +38.9% | +6.1% |
| 6M | +157.0% | -29.9% | +186.8% | +160.4% |
| YTD | +229.2% | -62.5% | +291.7% | +245.0% |
| 1Y | +381.8% | -37.4% | +419.3% | +387.4% |
| 3Y | +1,383.2% | +55.8% | +1,327.4% | +1,244.8% |
| 5Y | +1,144.9% | -67.8% | +1,212.7% | +965.3% |
| All | +2,119.9% | -57.1% | +2,177.0% | +1,936.4% |
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