-92.1%
AAOX vs EOSE
-59.5%
-32.6%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | +12.6% | -27.6% | -26.0% |
| 7D | -50.3% | +9.7% | -60.0% | -54.8% |
| 30D | -79.8% | -34.6% | -45.3% | -70.1% |
| 3M | -85.9% | -50.8% | -35.1% | -73.2% |
| 6M | -95.7% | -66.5% | -29.2% | -87.3% |
| All | -92.1% | -59.5% | -32.6% | -75.7% |
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 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