-93.9%
EONR price history and return analytics
+72.2%
-166.1%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.9% | +5.1% | +3.9% |
| 7D | +8.1% | -2.0% | +10.1% | +7.3% |
| 30D | +26.3% | -1.4% | +27.8% | +25.7% |
| 3M | -1.0% | +4.7% | -5.7% | +1.0% |
| 6M | -26.6% | +11.4% | -37.9% | -23.0% |
| YTD | +59.9% | +13.1% | +46.8% | +67.1% |
| 1Y | +72.0% | +19.0% | +53.0% | +79.2% |
| 3Y | -94.3% | +73.9% | -168.3% | -94.1% |
| All | -93.9% | +72.2% | -166.1% | -93.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 all: compounded portfolio wealth divided by compounded VT 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…
all analysis · Full analysis span regression · 6 months rolling