-47.1%
EOSE vs RPRX
+77.4%
-124.6%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +0.1% | +10.7% | +10.9% |
| 7D | +19.0% | +5.1% | +13.9% | +19.4% |
| 30D | +1.6% | +11.2% | -9.6% | +3.0% |
| 3M | -52.0% | +16.7% | -68.7% | -50.8% |
| 6M | -42.5% | +36.0% | -78.5% | -43.0% |
| YTD | -66.1% | +67.8% | -133.9% | -65.1% |
| 1Y | -47.1% | +76.7% | -123.8% | -47.2% |
| All | -47.1% | +77.4% | -124.6% | -47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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