+85.7%
ARM vs EOSE
-37.9%
+123.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +10.8% | -7.1% | +1.1% |
| 7D | +11.4% | +41.4% | -30.1% | +1.5% |
| 30D | -7.4% | +3.6% | -11.1% | -9.1% |
| 3M | -24.5% | -35.7% | +11.2% | -18.0% |
| 6M | +128.7% | -29.9% | +158.5% | +143.4% |
| YTD | +139.3% | -62.5% | +201.7% | +165.6% |
| All | +85.7% | -37.9% | +123.7% | +118.0% |
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