-47.1%
EOSE vs RUN
-46.2%
-1.0%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -0.4% | +11.3% | +11.1% |
| 7D | +19.0% | +1.3% | +17.8% | +18.7% |
| 30D | +1.6% | -15.3% | +16.8% | +8.9% |
| 3M | -52.0% | -40.0% | -12.0% | -40.7% |
| 6M | -42.5% | -27.0% | -15.6% | -35.3% |
| YTD | -66.1% | -51.7% | -14.5% | -57.2% |
| 1Y | -47.1% | -45.9% | -1.2% | -32.5% |
| All | -47.1% | -46.2% | -1.0% | -32.5% |
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