-47.1%
EOSE vs RGEN
+45.2%
-92.3%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -1.2% | +12.0% | +11.3% |
| 7D | +19.0% | -4.9% | +23.9% | +21.2% |
| 30D | +1.6% | +5.7% | -4.1% | 0.0% |
| 3M | -52.0% | +32.4% | -84.4% | -56.8% |
| 6M | -42.5% | +33.2% | -75.7% | -49.5% |
| YTD | -66.1% | +2.3% | -68.4% | -66.0% |
| 1Y | -47.1% | +39.0% | -86.1% | -46.5% |
| All | -47.1% | +45.2% | -92.3% | -46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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