+11.1%
RDW vs EOSE
-85.5%
+96.6%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +12.6% | -17.6% | -9.8% |
| 7D | -14.3% | +9.7% | -24.1% | -17.8% |
| 30D | -26.0% | -34.6% | +8.6% | -14.4% |
| 3M | -27.4% | -50.8% | +23.4% | -8.0% |
| 6M | -10.6% | -66.5% | +55.8% | +31.0% |
| YTD | +1.6% | -81.3% | +82.9% | +64.7% |
| 1Y | +11.1% | -84.8% | +95.9% | +91.5% |
| All | +11.1% | -85.5% | +96.6% | +91.5% |
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