-69.6%
EOSE vs RPRX
+70.9%
-140.5%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -0.9% |
| 7D | +1.8% | -8.4% | +10.2% | +6.5% |
| 30D | -6.8% | -0.6% | -6.2% | -6.9% |
| 3M | -36.3% | +6.4% | -42.7% | -39.6% |
| 6M | -38.8% | +26.6% | -65.4% | -48.2% |
| YTD | -65.5% | +53.8% | -119.3% | -74.7% |
| 1Y | -45.3% | +62.8% | -108.1% | -61.9% |
| 3Y | +44.2% | +118.0% | -73.9% | -19.1% |
| All | -69.6% | +70.9% | -140.5% | -79.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling