+45.6%
EOSE vs RVTY
+13.9%
+31.8%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.3% | -1.5% | -2.7% |
| 7D | +14.0% | -7.4% | +21.4% | +18.2% |
| 30D | -5.9% | +4.5% | -10.4% | -7.8% |
| 3M | -34.3% | +19.5% | -53.7% | -40.7% |
| 6M | -37.8% | +34.1% | -71.9% | -47.8% |
| YTD | -65.2% | +25.3% | -90.4% | -70.0% |
| 1Y | -41.9% | +47.0% | -88.9% | -53.6% |
| All | +45.6% | +13.9% | +31.8% | +19.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling