-84.8%
EOSE vs RY
+46.4%
-131.2%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +3.0% | +9.6% | +6.5% |
| 7D | +9.7% | +2.5% | +7.3% | +4.8% |
| 30D | -34.6% | +8.4% | -43.0% | -44.4% |
| 3M | -50.8% | +1.2% | -52.0% | -52.4% |
| 6M | -66.5% | +19.4% | -85.8% | -79.1% |
| YTD | -81.3% | +25.4% | -106.7% | -89.2% |
| 1Y | -84.8% | +46.7% | -131.5% | -94.3% |
| All | -84.8% | +46.4% | -131.2% | -94.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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