+519.9%
RVMD vs EOSE
+42.6%
+477.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.0% | +1.2% | +0.3% |
| 7D | -3.0% | +1.8% | -4.8% | -3.2% |
| 30D | -0.7% | -6.8% | +6.1% | -0.6% |
| 3M | +36.5% | -36.3% | +72.8% | +39.7% |
| 6M | +104.6% | -38.8% | +143.4% | +107.6% |
| YTD | +155.8% | -65.5% | +221.4% | +166.0% |
| 1Y | +340.7% | -45.3% | +386.0% | +338.6% |
| 3Y | +519.9% | +44.2% | +475.8% | +417.7% |
| All | +519.9% | +42.6% | +477.3% | +417.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling