-84.8%
EOSE vs AHR
+26.3%
-111.1%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +2.6% | +10.0% | +13.2% |
| 7D | +9.7% | +9.5% | +0.3% | +12.4% |
| 30D | -34.6% | +11.7% | -46.2% | -32.6% |
| 3M | -50.8% | +4.0% | -54.8% | -49.9% |
| 6M | -66.5% | +13.5% | -80.0% | -66.6% |
| YTD | -81.3% | +21.6% | -102.9% | -82.9% |
| 1Y | -84.8% | +25.1% | -109.9% | -87.8% |
| All | -84.8% | +26.3% | -111.1% | -87.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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