+234.4%
AMD vs EOSE
-40.1%
+274.5%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -3.5% | +6.5% | +4.0% |
| 7D | +14.0% | +15.0% | -0.9% | +9.8% |
| 30D | +11.0% | +2.5% | +8.5% | +9.2% |
| 3M | +9.6% | -33.7% | +43.3% | +18.5% |
| 6M | +157.1% | -32.7% | +189.8% | +171.7% |
| YTD | +143.3% | -63.8% | +207.1% | +188.7% |
| 1Y | +234.4% | -40.5% | +275.0% | +211.2% |
| All | +234.4% | -40.1% | +274.5% | +211.2% |
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