-84.8%
EOSE vs RUN
-53.7%
-31.1%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +1.3% | +11.4% | +12.1% |
| 7D | +9.7% | +18.5% | -8.7% | +1.9% |
| 30D | -34.6% | +15.5% | -50.1% | -38.4% |
| 3M | -50.8% | -20.3% | -30.5% | -46.5% |
| 6M | -66.5% | -30.8% | -35.7% | -61.8% |
| YTD | -81.3% | -52.2% | -29.1% | -77.0% |
| 1Y | -84.8% | -53.9% | -30.9% | -81.3% |
| All | -84.8% | -53.7% | -31.1% | -81.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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