-84.8%
EOSE vs RRC
+44.7%
-129.5%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -3.5% | +16.2% | +11.5% |
| 7D | +9.7% | -6.8% | +16.5% | +7.7% |
| 30D | -34.6% | +34.7% | -69.3% | -27.1% |
| 3M | -50.8% | +31.5% | -82.3% | -45.4% |
| 6M | -66.5% | +21.8% | -88.2% | -63.0% |
| YTD | -81.3% | +48.9% | -130.2% | -79.9% |
| 1Y | -84.8% | +42.1% | -126.9% | -83.9% |
| All | -84.8% | +44.7% | -129.5% | -83.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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