-84.8%
EOSE vs RGEN
+19.5%
-104.4%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | 0.0% | +12.7% | +12.6% |
| 7D | +9.7% | -3.5% | +13.3% | +11.1% |
| 30D | -34.6% | -6.0% | -28.6% | -33.2% |
| 3M | -50.8% | +19.0% | -69.8% | -53.4% |
| 6M | -66.5% | +50.7% | -117.2% | -71.7% |
| YTD | -81.3% | +8.8% | -90.1% | -81.3% |
| 1Y | -84.8% | +21.3% | -106.1% | -85.4% |
| All | -84.8% | +19.5% | -104.4% | -85.4% |
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