-79.7%
AMIX vs EOSE
-49.1%
-30.6%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +10.9% | -12.8% | -8.0% |
| 7D | -13.7% | +19.0% | -32.7% | -23.9% |
| 30D | -62.1% | +1.6% | -63.6% | -63.7% |
| 3M | -46.2% | -52.0% | +5.8% | -40.1% |
| 6M | -46.4% | -42.5% | -3.9% | -41.0% |
| YTD | -60.3% | -66.1% | +5.9% | -54.7% |
| 1Y | -79.7% | -47.1% | -32.5% | -74.6% |
| All | -79.7% | -49.1% | -30.6% | -74.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling