-47.1%
EOSE vs AMBA
-20.7%
-26.5%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -0.8% | +11.6% | +11.2% |
| 7D | +19.0% | -11.0% | +30.0% | +25.7% |
| 30D | +1.6% | -23.2% | +24.7% | +15.4% |
| 3M | -52.0% | -12.7% | -39.3% | -51.3% |
| 6M | -42.5% | +11.2% | -53.7% | -51.4% |
| YTD | -66.1% | -11.2% | -54.9% | -67.7% |
| 1Y | -47.1% | -22.5% | -24.6% | -49.1% |
| All | -47.1% | -20.7% | -26.5% | -49.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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