-49.1%
EONR vs SPY
+14.6%
-63.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.7% | +2.1% | +7.9% |
| 7D | -29.7% | -0.7% | -29.0% | -31.8% |
| 30D | -43.2% | -1.0% | -42.1% | -45.2% |
| 3M | -44.3% | -0.3% | -44.0% | -45.3% |
| 6M | -65.2% | +7.3% | -72.5% | -55.2% |
| YTD | -28.4% | +13.3% | -41.7% | +22.7% |
| 1Y | -49.1% | +14.8% | -63.9% | -10.0% |
| All | -49.1% | +14.6% | -63.7% | -10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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