-60.8%
EOSE vs RPRX
+73.6%
-134.4%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -0.9% |
| 7D | +1.8% | -8.4% | +10.2% | +6.2% |
| 30D | -6.8% | -0.6% | -6.2% | -6.8% |
| 3M | -36.3% | +6.4% | -42.7% | -39.3% |
| 6M | -38.8% | +26.6% | -65.4% | -47.4% |
| YTD | -65.5% | +53.8% | -119.3% | -73.9% |
| 1Y | -45.3% | +62.8% | -108.1% | -60.5% |
| 3Y | +44.2% | +118.0% | -73.9% | -13.5% |
| 5Y | -69.5% | +71.2% | -140.7% | -78.5% |
| All | -60.8% | +73.6% | -134.4% | -66.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling