+18,959.7%
AME vs EAT
+9,855.7%
+9,104.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.1% | +4.1% | +0.8% |
| 7D | -4.1% | -5.9% | +1.8% | -3.1% |
| 30D | -4.1% | +0.7% | -4.8% | -4.6% |
| 3M | -5.6% | -14.2% | +8.6% | -3.5% |
| 6M | +2.8% | +40.7% | -37.9% | -5.2% |
| YTD | +16.6% | +36.0% | -19.4% | +7.4% |
| 1Y | +21.1% | +83.1% | -62.0% | +4.7% |
| 3Y | +61.1% | +474.8% | -413.7% | +6.2% |
| 5Y | +76.6% | +347.6% | -271.0% | +16.8% |
| 10Y | +431.3% | +321.5% | +109.8% | +204.8% |
| All | +18,959.7% | +9,855.7% | +9,104.1% | +5,370.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling