+24.3%
W vs EOSE
-85.5%
+109.8%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +12.6% | -1.6% | +8.5% |
| 7D | +8.4% | +9.7% | -1.4% | +6.4% |
| 30D | +16.5% | -34.6% | +51.1% | +24.9% |
| 3M | +6.4% | -50.8% | +57.2% | +19.4% |
| 6M | +90.5% | -66.5% | +157.0% | +121.3% |
| YTD | +23.1% | -81.3% | +104.4% | +49.2% |
| 1Y | +24.3% | -84.8% | +109.1% | +54.4% |
| All | +24.3% | -85.5% | +109.8% | +54.4% |
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