-47.1%
EOSE vs RVTY
+57.1%
-104.2%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -0.3% | +11.2% | +11.0% |
| 7D | +19.0% | +1.1% | +17.9% | +18.6% |
| 30D | +1.6% | +13.2% | -11.6% | -3.9% |
| 3M | -52.0% | +27.2% | -79.2% | -58.0% |
| 6M | -42.5% | +32.4% | -74.9% | -51.7% |
| YTD | -66.1% | +34.9% | -101.0% | -73.0% |
| 1Y | -47.1% | +52.4% | -99.5% | -59.8% |
| All | -47.1% | +57.1% | -104.2% | -59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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