-84.8%
EOSE vs ARWR
+59.7%
-144.5%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +3.6% | +9.1% | +11.4% |
| 7D | +9.7% | +2.4% | +7.4% | +9.0% |
| 30D | -34.6% | -1.1% | -33.4% | -34.2% |
| 3M | -50.8% | -31.2% | -19.6% | -44.8% |
| 6M | -66.5% | -19.3% | -47.2% | -64.4% |
| YTD | -81.3% | -7.1% | -74.2% | -81.3% |
| 1Y | -84.8% | +62.9% | -147.7% | -86.4% |
| All | -84.8% | +59.7% | -144.5% | -86.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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