+33.8%
SWKS vs EOSE
-90.5%
+124.3%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -9.0% | +11.8% | +3.6% |
| 7D | +10.9% | -3.7% | +14.6% | +11.0% |
| 30D | +17.6% | -22.0% | +39.6% | +19.3% |
| 3M | +29.2% | -57.3% | +86.5% | +37.6% |
| 6M | +37.0% | -77.7% | +114.6% | +49.0% |
| YTD | +44.9% | -84.2% | +129.1% | +51.4% |
| 1Y | +33.8% | -89.5% | +123.3% | +43.3% |
| All | +33.8% | -90.5% | +124.3% | +43.3% |
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