-99.5%
AMC vs EOSE
-68.2%
-31.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +10.8% | -14.2% | -5.1% |
| 7D | -0.8% | +41.4% | -42.2% | -6.6% |
| 30D | -1.2% | +3.6% | -4.8% | -2.4% |
| 3M | +42.2% | -35.7% | +77.9% | +50.2% |
| 6M | +118.8% | -29.9% | +148.7% | +123.4% |
| YTD | +64.1% | -62.5% | +126.6% | +79.5% |
| 1Y | -9.5% | -37.4% | +27.9% | -12.4% |
| 3Y | -64.3% | +55.8% | -120.1% | -76.8% |
| 5Y | -99.5% | -67.8% | -31.6% | -99.5% |
| All | -99.5% | -68.2% | -31.2% | -99.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling