-84.8%
EOSE vs RRX
+30.0%
-114.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -3.6% | +16.3% | +14.9% |
| 7D | +9.7% | +7.6% | +2.1% | +4.1% |
| 30D | -34.6% | +7.5% | -42.1% | -37.7% |
| 3M | -50.8% | -21.0% | -29.8% | -43.9% |
| 6M | -66.5% | -18.1% | -48.4% | -62.6% |
| YTD | -81.3% | +24.3% | -105.6% | -82.1% |
| 1Y | -84.8% | +29.3% | -114.1% | -85.4% |
| All | -84.8% | +30.0% | -114.8% | -85.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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