+640.2%
AMD vs EOSE
-80.2%
+720.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +14.4% | -7.1% | +5.4% |
| 7D | +13.1% | -7.0% | +20.1% | +14.3% |
| 30D | -7.0% | -16.7% | +9.8% | -5.0% |
| 3M | +16.6% | -53.1% | +69.6% | +27.2% |
| 6M | +20.5% | -76.8% | +97.3% | +42.1% |
| YTD | +158.2% | -82.6% | +240.8% | +207.2% |
| 1Y | +132.8% | -89.3% | +222.0% | +189.6% |
| 3Y | +366.2% | +55.5% | +310.8% | +305.0% |
| 5Y | +278.7% | -81.9% | +360.5% | +234.5% |
| All | +640.2% | -80.2% | +720.3% | +596.8% |
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