+241.0%
RVMD vs EOSE
-85.5%
+326.4%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +12.6% | -9.8% | +1.6% |
| 7D | +5.8% | +9.7% | -3.9% | +4.7% |
| 30D | -3.8% | -34.6% | +30.7% | -0.2% |
| 3M | +3.2% | -50.8% | +54.0% | +9.6% |
| 6M | +35.0% | -66.5% | +101.5% | +46.3% |
| YTD | +150.7% | -81.3% | +232.0% | +180.6% |
| 1Y | +241.0% | -84.8% | +325.8% | +285.3% |
| All | +241.0% | -85.5% | +326.4% | +285.3% |
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