+64.5%
RBRK vs EOSE
-85.1%
+149.6%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +12.6% | -10.5% | +1.0% |
| 7D | -12.5% | +9.7% | -22.3% | -13.3% |
| 30D | -3.0% | -34.6% | +31.5% | -0.4% |
| 3M | +46.9% | -50.8% | +97.7% | +53.1% |
| 6M | +105.4% | -66.5% | +171.9% | +116.9% |
| YTD | +55.6% | -81.3% | +136.9% | +71.9% |
| All | +64.5% | -85.1% | +149.6% | +84.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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