+134.2%
RBRK vs EOSE
+431.6%
-297.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.0% | -1.5% | -2.4% |
| 7D | -7.5% | +1.8% | -9.3% | -7.8% |
| 30D | -10.4% | -6.8% | -3.6% | -10.2% |
| 3M | +21.3% | -36.3% | +57.6% | +25.3% |
| 6M | +50.6% | -38.8% | +89.4% | +53.8% |
| YTD | +13.3% | -65.5% | +78.8% | +21.1% |
| 1Y | +11.2% | -45.3% | +56.5% | +10.2% |
| All | +134.2% | +431.6% | -297.4% | +80.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling