+57.5%
AME vs EAT
+612.9%
-555.4%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.4% | +3.4% | +0.4% |
| 7D | +2.8% | -4.9% | +7.7% | +3.4% |
| 30D | -6.3% | -1.2% | -5.1% | -6.3% |
| 3M | +5.4% | +52.2% | -46.9% | -0.6% |
| 6M | +7.4% | +65.0% | -57.6% | 0.0% |
| YTD | +16.2% | +55.0% | -38.9% | +8.8% |
| 1Y | +26.8% | +42.1% | -15.3% | +20.2% |
| 3Y | +57.5% | +614.7% | -557.2% | +24.7% |
| All | +57.5% | +612.9% | -555.4% | +24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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