-91.6%
AMIX vs EOSE
-85.5%
-6.1%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +12.6% | -15.6% | -10.4% |
| 7D | -25.1% | +9.7% | -34.9% | -29.8% |
| 30D | -54.5% | -34.6% | -20.0% | -43.3% |
| 3M | -91.7% | -50.8% | -40.9% | -87.9% |
| 6M | -79.4% | -66.5% | -13.0% | -69.1% |
| YTD | -86.1% | -81.3% | -4.7% | -78.4% |
| 1Y | -91.6% | -84.8% | -6.7% | -86.6% |
| All | -91.6% | -85.5% | -6.1% | -86.6% |
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