-84.8%
EOSE vs AMBA
-25.6%
-59.2%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -1.7% | +14.4% | +13.4% |
| 7D | +9.7% | -8.1% | +17.8% | +13.7% |
| 30D | -34.6% | -10.8% | -23.8% | -31.3% |
| 3M | -50.8% | -25.9% | -24.9% | -44.4% |
| 6M | -66.5% | -13.9% | -52.6% | -66.6% |
| YTD | -81.3% | -14.0% | -67.3% | -82.2% |
| 1Y | -84.8% | -25.7% | -59.1% | -85.2% |
| All | -84.8% | -25.6% | -59.2% | -85.2% |
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