-84.8%
EOSE vs RNG
+179.4%
-264.2%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -0.2% | +12.9% | +12.6% |
| 7D | +9.7% | -9.6% | +19.3% | +9.1% |
| 30D | -34.6% | -1.4% | -33.2% | -34.7% |
| 3M | -50.8% | +28.8% | -79.6% | -49.5% |
| 6M | -66.5% | +65.6% | -132.0% | -63.9% |
| YTD | -81.3% | +171.4% | -252.7% | -78.0% |
| 1Y | -84.8% | +185.3% | -270.1% | -79.8% |
| All | -84.8% | +179.4% | -264.2% | -79.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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