-7.3%
AMT vs EOSE
-43.4%
+36.1%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.9% | +2.5% | -1.5% |
| 7D | -2.7% | +14.0% | -16.7% | -2.4% |
| 30D | +2.0% | -5.9% | +7.9% | +2.1% |
| 3M | -9.3% | -34.3% | +25.0% | -9.4% |
| 6M | -5.2% | -37.8% | +32.5% | -5.7% |
| YTD | +0.5% | -65.2% | +65.6% | -0.8% |
| 1Y | -7.3% | -41.9% | +34.6% | -1.8% |
| All | -7.3% | -43.4% | +36.1% | -1.8% |
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