+376.7%
AMD vs EOSE
+36.5%
+340.2%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +10.8% | -4.9% | +4.3% |
| 7D | +10.0% | +41.4% | -31.4% | +4.2% |
| 30D | +4.6% | +3.6% | +1.0% | +3.5% |
| 3M | +3.1% | -35.7% | +38.9% | +8.3% |
| 6M | +162.8% | -29.9% | +192.7% | +170.0% |
| YTD | +136.2% | -62.5% | +198.6% | +157.5% |
| 1Y | +234.0% | -37.4% | +271.4% | +245.4% |
| 3Y | +376.7% | +55.8% | +320.9% | +336.9% |
| All | +376.7% | +36.5% | +340.2% | +336.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling