+49.9%
TRV vs EOSE
-85.5%
+135.3%
-9.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +12.6% | -9.1% | +3.9% |
| 7D | +3.9% | +9.7% | -5.9% | +4.2% |
| 30D | +13.5% | -34.6% | +48.0% | +12.3% |
| 3M | +8.9% | -50.8% | +59.7% | +7.1% |
| 6M | +36.8% | -66.5% | +103.2% | +33.7% |
| YTD | +42.7% | -81.3% | +124.0% | +37.1% |
| 1Y | +49.9% | -84.8% | +134.7% | +44.0% |
| All | +49.9% | -85.5% | +135.3% | +44.0% |
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