-97.6%
EPOW price history and return analytics
+77.9%
-175.5%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.5% | -4.2% | -4.4% |
| 7D | -10.2% | -0.1% | -10.1% | -10.3% |
| 30D | -0.9% | -3.1% | +2.1% | +1.2% |
| 3M | -76.4% | -3.5% | -72.9% | -75.8% |
| 6M | -81.8% | +0.5% | -82.2% | -81.8% |
| YTD | -86.7% | +10.8% | -97.5% | -87.7% |
| 1Y | -88.9% | +11.9% | -100.8% | -89.8% |
| 3Y | -88.9% | +73.0% | -161.9% | -93.0% |
| 5Y | -94.0% | +58.6% | -152.6% | -96.0% |
| All | -97.6% | +77.9% | -175.5% | -98.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 all: compounded portfolio wealth divided by compounded VT 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…
all analysis · Full analysis span regression · 6 months rolling