-84.8%
EOSE vs RPRX
+85.8%
-170.7%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +1.7% | +10.9% | +13.3% |
| 7D | +9.7% | +4.2% | +5.5% | +11.5% |
| 30D | -34.6% | +19.2% | -53.8% | -29.6% |
| 3M | -50.8% | +18.0% | -68.8% | -47.2% |
| 6M | -66.5% | +35.7% | -102.2% | -64.0% |
| YTD | -81.3% | +77.2% | -158.6% | -77.9% |
| 1Y | -84.8% | +82.0% | -166.8% | -81.9% |
| All | -84.8% | +85.8% | -170.7% | -81.9% |
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