+38.9%
AMC vs EOSE
-88.8%
+127.7%
-61.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +5.5% | -8.2% | -3.6% |
| 7D | +3.5% | +9.8% | -6.3% | +1.7% |
| 30D | +12.5% | -2.1% | +14.5% | +12.1% |
| 3M | +23.6% | -54.1% | +77.7% | +35.7% |
| 6M | +144.4% | -76.9% | +221.3% | +202.4% |
| YTD | +108.3% | -83.3% | +191.7% | +153.7% |
| 1Y | +38.9% | -87.4% | +126.3% | +79.7% |
| All | +38.9% | -88.8% | +127.7% | +79.7% |
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