-84.8%
EOSE vs AEIS
+6.2%
-91.1%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -11.1% | +23.8% | +19.1% |
| 7D | +9.7% | -12.7% | +22.4% | +17.3% |
| 30D | -34.6% | -28.8% | -5.7% | -20.4% |
| 3M | -50.8% | -38.0% | -12.8% | -35.3% |
| 6M | -66.5% | -45.3% | -21.2% | -53.7% |
| YTD | -81.3% | +1.1% | -82.5% | -83.9% |
| 1Y | -84.8% | +8.6% | -93.4% | -87.3% |
| All | -84.8% | +6.2% | -91.1% | -87.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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