-45.3%
EOSE vs RCAT
-14.2%
-31.1%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.5% | +0.5% | -0.3% |
| 7D | +1.8% | -4.9% | +6.7% | +4.3% |
| 30D | -6.8% | -22.9% | +16.0% | +4.6% |
| 3M | -36.3% | -33.7% | -2.6% | -24.8% |
| 6M | -38.8% | -50.7% | +12.0% | -22.1% |
| YTD | -65.5% | +0.4% | -65.9% | -72.3% |
| 1Y | -45.3% | -27.6% | -17.7% | -41.1% |
| All | -45.3% | -14.2% | -31.1% | -41.1% |
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