-26.2%
UBER vs EOSE
-85.5%
+59.3%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +12.6% | -7.7% | +4.4% |
| 7D | +7.0% | +9.7% | -2.7% | +6.6% |
| 30D | +0.6% | -34.6% | +35.1% | +1.7% |
| 3M | -2.9% | -50.8% | +47.9% | -1.2% |
| 6M | -5.5% | -66.5% | +61.0% | -3.2% |
| YTD | -14.5% | -81.3% | +66.8% | -12.7% |
| 1Y | -26.2% | -84.8% | +58.6% | -23.5% |
| All | -26.2% | -85.5% | +59.3% | -23.5% |
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