-84.8%
EOSE vs RBA
-2.0%
-82.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +2.1% | +10.6% | +11.9% |
| 7D | +9.7% | +12.7% | -2.9% | +5.4% |
| 30D | -34.6% | +15.5% | -50.1% | -37.7% |
| 3M | -50.8% | -14.0% | -36.8% | -46.8% |
| 6M | -66.5% | -8.8% | -57.6% | -65.2% |
| YTD | -81.3% | -6.9% | -74.4% | -82.6% |
| 1Y | -84.8% | -3.0% | -81.8% | -86.6% |
| All | -84.8% | -2.0% | -82.8% | -86.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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