+40.7%
THC vs EOSE
-85.5%
+126.2%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +12.6% | -3.0% | +10.0% |
| 7D | +8.8% | +9.7% | -0.9% | +9.1% |
| 30D | +12.6% | -34.6% | +47.2% | +10.9% |
| 3M | +15.4% | -50.8% | +66.2% | +12.7% |
| 6M | +57.7% | -66.5% | +124.1% | +53.0% |
| YTD | +47.1% | -81.3% | +128.4% | +39.6% |
| 1Y | +40.7% | -84.8% | +125.5% | +34.2% |
| All | +40.7% | -85.5% | +126.2% | +34.2% |
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