+14.7%
RTX vs EOSE
-85.5%
+100.2%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +12.6% | -15.3% | -2.6% |
| 7D | +1.3% | +9.7% | -8.4% | +1.4% |
| 30D | +7.6% | -34.6% | +42.2% | +8.1% |
| 3M | -8.6% | -50.8% | +42.2% | -8.0% |
| 6M | +15.6% | -66.5% | +82.1% | +17.0% |
| YTD | +9.4% | -81.3% | +90.7% | +11.3% |
| 1Y | +14.7% | -84.8% | +99.5% | +17.4% |
| All | +14.7% | -85.5% | +100.2% | +17.4% |
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