+188.9%
AMAT vs EOSE
-49.1%
+238.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +10.9% | -6.5% | +2.2% |
| 7D | -1.5% | +19.0% | -20.5% | -5.2% |
| 30D | -14.8% | +1.6% | -16.4% | -15.6% |
| 3M | -9.3% | -52.0% | +42.7% | +1.5% |
| 6M | +27.4% | -42.5% | +69.9% | +35.9% |
| YTD | +77.6% | -66.1% | +143.7% | +99.7% |
| 1Y | +188.9% | -47.1% | +236.1% | +207.3% |
| All | +188.9% | -49.1% | +238.0% | +207.3% |
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