+148.6%
TE vs EOSE
-49.1%
+197.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +10.9% | -9.5% | -3.2% |
| 7D | -4.0% | +19.0% | -23.0% | -11.9% |
| 30D | -15.9% | +1.6% | -17.5% | -17.6% |
| 3M | -60.5% | -52.0% | -8.6% | -48.2% |
| 6M | -35.2% | -42.5% | +7.3% | -21.6% |
| YTD | -31.1% | -66.1% | +35.0% | -3.4% |
| 1Y | +148.6% | -47.1% | +195.8% | +176.7% |
| All | +148.6% | -49.1% | +197.7% | +176.7% |
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