-84.8%
EOSE vs RCAT
-59.1%
-25.7%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -10.3% | +22.9% | +17.4% |
| 7D | +9.7% | -18.5% | +28.3% | +19.8% |
| 30D | -34.6% | -37.0% | +2.4% | -18.8% |
| 3M | -50.8% | -54.9% | +4.0% | -29.7% |
| 6M | -66.5% | -63.6% | -2.8% | -49.2% |
| YTD | -81.3% | -49.6% | -31.8% | -80.4% |
| 1Y | -84.8% | -57.8% | -27.0% | -82.0% |
| All | -84.8% | -59.1% | -25.7% | -82.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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