-84.8%
EOSE vs RVTY
+74.0%
-158.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -2.5% | +15.1% | +13.7% |
| 7D | +9.7% | -3.6% | +13.3% | +11.2% |
| 30D | -34.6% | +1.4% | -35.9% | -34.9% |
| 3M | -50.8% | +43.2% | -94.0% | -57.4% |
| 6M | -66.5% | +84.5% | -150.9% | -75.6% |
| YTD | -81.3% | +65.2% | -146.5% | -86.2% |
| 1Y | -84.8% | +74.3% | -159.1% | -89.4% |
| All | -84.8% | +74.0% | -158.8% | -89.4% |
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