+539.3%
AMD vs EOSE
-61.3%
+600.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +10.9% | -6.2% | +3.3% |
| 7D | +2.6% | +19.0% | -16.4% | 0.0% |
| 30D | -0.9% | +1.6% | -2.5% | -1.6% |
| 3M | -8.7% | -52.0% | +43.3% | -1.0% |
| 6M | +136.3% | -42.5% | +178.9% | +148.0% |
| YTD | +123.0% | -66.1% | +189.1% | +144.9% |
| 1Y | +195.2% | -47.1% | +242.3% | +206.0% |
| 3Y | +336.3% | +0.8% | +335.6% | +287.0% |
| 5Y | +334.5% | -71.7% | +406.1% | +258.8% |
| All | +539.3% | -61.3% | +600.6% | +455.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling