-82.0%
EOSE vs RACE
+134.6%
-216.7%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -2.5% | -6.6% | -7.2% |
| 7D | -3.7% | -4.0% | +0.3% | -0.5% |
| 30D | -22.0% | +3.5% | -25.5% | -23.2% |
| 3M | -57.3% | -0.4% | -56.9% | -56.8% |
| 6M | -77.7% | +23.2% | -100.8% | -80.8% |
| YTD | -84.2% | +11.0% | -95.2% | -85.7% |
| 1Y | -89.5% | -2.2% | -87.3% | -89.5% |
| 3Y | +41.4% | +22.5% | +18.9% | +5.0% |
| 5Y | -83.0% | +63.2% | -146.2% | -91.4% |
| All | -82.0% | +134.6% | -216.7% | -91.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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