-47.1%
EOSE vs RRX
+14.9%
-62.0%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +0.2% | +10.7% | +10.8% |
| 7D | +19.0% | +3.4% | +15.6% | +16.8% |
| 30D | +1.6% | -11.1% | +12.7% | +8.9% |
| 3M | -52.0% | -23.7% | -28.3% | -43.5% |
| 6M | -42.5% | -22.0% | -20.5% | -34.4% |
| YTD | -66.1% | +16.5% | -82.6% | -67.2% |
| 1Y | -47.1% | +11.5% | -58.6% | -47.1% |
| All | -47.1% | +14.9% | -62.0% | -47.1% |
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