+53,162.3%
EME vs EAT
+3,226.8%
+49,935.5%
-70.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.4% | -0.9% | -0.6% |
| 7D | +8.4% | -4.0% | +12.4% | +9.5% |
| 30D | -11.5% | -2.9% | -8.6% | -11.3% |
| 3M | -20.6% | -16.9% | -3.8% | -17.5% |
| 6M | -28.5% | +57.0% | -85.4% | -37.5% |
| YTD | +8.0% | +38.2% | -30.2% | -3.8% |
| 1Y | +6.8% | +69.3% | -62.5% | -10.2% |
| 3Y | +213.9% | +483.0% | -269.1% | +82.8% |
| 5Y | +414.8% | +364.1% | +50.7% | +199.6% |
| 10Y | +916.9% | +320.8% | +596.1% | +410.8% |
| All | +53,162.3% | +3,226.8% | +49,935.5% | +16,183.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 all: compounded portfolio wealth divided by compounded EAT 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…
all analysis · Full analysis span regression · 6 months rolling