+246.7%
THC vs EOSE
+36.5%
+210.2%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +10.8% | -13.1% | -2.5% |
| 7D | -2.6% | +41.4% | -44.0% | -3.4% |
| 30D | -1.2% | +3.6% | -4.8% | -1.3% |
| 3M | +58.9% | -35.7% | +94.6% | +60.7% |
| 6M | +9.3% | -29.9% | +39.2% | +9.1% |
| YTD | +30.4% | -62.5% | +92.8% | +32.2% |
| 1Y | +34.6% | -37.4% | +72.0% | +30.8% |
| 3Y | +246.7% | +55.8% | +190.9% | +199.3% |
| All | +246.7% | +36.5% | +210.2% | +199.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling