-69.6%
EOSE vs RVTY
-33.1%
-36.5%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.8% | -3.8% | -2.7% |
| 7D | +1.8% | -4.5% | +6.3% | +4.5% |
| 30D | -6.8% | +5.5% | -12.3% | -9.7% |
| 3M | -36.3% | +22.5% | -58.8% | -44.8% |
| 6M | -38.8% | +38.9% | -77.6% | -51.5% |
| YTD | -65.5% | +28.7% | -94.3% | -71.6% |
| 1Y | -45.3% | +45.5% | -90.8% | -58.3% |
| 3Y | +44.2% | +16.4% | +27.8% | +18.1% |
| All | -69.6% | -33.1% | -36.5% | -63.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling