-81.2%
AMIX vs EOSE
-72.4%
-8.8%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -7.4% | +7.4% | +9.2% |
| 7D | -16.0% | -7.9% | -8.1% | -12.6% |
| 30D | -55.4% | -43.9% | -11.6% | -15.9% |
| 3M | -87.5% | -55.8% | -31.7% | -74.8% |
| 6M | -81.2% | -73.4% | -7.8% | -47.1% |
| All | -81.2% | -72.4% | -8.8% | -47.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling