+246.5%
EOSE vs AHR
+356.1%
-109.6%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.8% |
| 7D | +1.8% | -2.1% | +3.9% | +2.4% |
| 30D | -6.8% | +1.9% | -8.7% | -7.6% |
| 3M | -36.3% | +15.7% | -51.9% | -41.2% |
| 6M | -38.8% | +2.5% | -41.3% | -40.5% |
| YTD | -65.5% | +15.0% | -80.5% | -68.5% |
| 1Y | -45.3% | +28.1% | -73.4% | -52.4% |
| All | +246.5% | +356.1% | -109.6% | +233.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling