+18,884.9%
AME vs EAT
+11,644.8%
+7,240.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.6% | +0.9% | +1.4% |
| 7D | +0.6% | 0.0% | +0.6% | +0.6% |
| 30D | -6.7% | +1.9% | -8.6% | -7.2% |
| 3M | +4.1% | +68.7% | -64.6% | -6.7% |
| 6M | +1.6% | +66.9% | -65.3% | -9.4% |
| YTD | +16.1% | +60.4% | -44.3% | +4.1% |
| 1Y | +27.3% | +44.0% | -16.7% | +15.8% |
| 3Y | +50.9% | +604.7% | -553.8% | -4.2% |
| 5Y | +81.4% | +347.0% | -265.7% | +20.4% |
| 10Y | +417.0% | +390.8% | +26.2% | +189.4% |
| All | +18,884.9% | +11,644.8% | +7,240.1% | +5,206.4% |
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