+378.7%
AMD vs EOSE
-70.2%
+448.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.9% | +0.5% | -2.8% |
| 7D | +10.4% | +14.0% | -3.6% | +8.4% |
| 30D | +6.2% | -5.9% | +12.1% | +6.5% |
| 3M | +11.3% | -34.3% | +45.6% | +16.4% |
| 6M | +147.8% | -37.8% | +185.6% | +158.1% |
| YTD | +135.2% | -65.2% | +200.3% | +158.6% |
| 1Y | +215.7% | -41.9% | +257.6% | +224.4% |
| 3Y | +374.7% | +44.6% | +330.1% | +303.6% |
| 5Y | +378.7% | -69.2% | +447.9% | +376.0% |
| All | +378.7% | -70.2% | +448.9% | +376.0% |
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