+17.2%
ARM vs EOSE
-90.5%
+107.7%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -7.4% | +4.9% | -0.4% |
| 7D | -10.4% | -8.4% | -1.9% | -8.4% |
| 30D | -31.8% | -31.0% | -0.9% | -25.0% |
| 3M | -32.2% | -57.0% | +24.8% | -15.6% |
| 6M | -14.9% | -78.3% | +63.4% | +23.7% |
| YTD | +66.0% | -84.8% | +150.8% | +134.4% |
| 1Y | +17.2% | -90.9% | +108.1% | +75.1% |
| All | +17.2% | -90.5% | +107.7% | +75.1% |
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 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