+45.6%
EOSE vs RCAT
+733.0%
-687.4%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.6% | -3.2% | -3.7% |
| 7D | +14.0% | -5.4% | +19.4% | +15.6% |
| 30D | -5.9% | -24.2% | +18.3% | +0.8% |
| 3M | -34.3% | -25.8% | -8.4% | -29.5% |
| 6M | -37.8% | -44.9% | +7.2% | -30.4% |
| YTD | -65.2% | +1.9% | -67.1% | -66.3% |
| 1Y | -41.9% | -5.2% | -36.8% | -42.8% |
| All | +45.6% | +733.0% | -687.4% | +16.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling