+193.4%
AMAT vs EOSE
-40.3%
+233.6%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +10.8% | -6.8% | +1.8% |
| 7D | +7.0% | +41.4% | -34.4% | -0.6% |
| 30D | -12.2% | +3.6% | -15.8% | -13.4% |
| 3M | -3.8% | -35.7% | +31.9% | +2.2% |
| 6M | +45.9% | -29.9% | +75.8% | +50.4% |
| YTD | +84.6% | -62.5% | +147.1% | +103.3% |
| 1Y | +193.4% | -37.4% | +230.8% | +200.8% |
| All | +193.4% | -40.3% | +233.6% | +200.8% |
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