-24.3%
UBER vs EOSE
-42.0%
+17.7%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.2% | -1.2% |
| 7D | -5.4% | +1.8% | -7.2% | -5.5% |
| 30D | -4.9% | -6.8% | +1.9% | -4.8% |
| 3M | +3.0% | -36.3% | +39.3% | +4.4% |
| 6M | -4.4% | -38.8% | +34.4% | -3.8% |
| YTD | -12.3% | -65.5% | +53.2% | -10.7% |
| 1Y | -24.3% | -45.3% | +21.0% | -34.3% |
| All | -24.3% | -42.0% | +17.7% | -34.3% |
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 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