+62,321.4%
EME vs EAT
+3,632.0%
+58,689.4%
-70.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -3.4% | +5.9% | +3.4% |
| 7D | +5.2% | -4.9% | +10.1% | +6.5% |
| 30D | -5.4% | -1.2% | -4.2% | -5.4% |
| 3M | -6.1% | +52.2% | -58.3% | -16.4% |
| 6M | +9.7% | +65.0% | -55.4% | -5.5% |
| YTD | +26.6% | +55.0% | -28.4% | +10.3% |
| 1Y | +24.6% | +42.1% | -17.4% | +10.2% |
| 3Y | +249.6% | +614.7% | -365.1% | +93.9% |
| 5Y | +556.6% | +322.7% | +233.8% | +294.3% |
| 10Y | +1,286.6% | +382.0% | +904.6% | +576.8% |
| All | +62,321.4% | +3,632.0% | +58,689.4% | +18,568.3% |
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