-57.3%
EOSE vs AMBA
+14.5%
-71.8%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | +0.9% | +9.9% | +10.4% |
| 7D | +41.4% | -6.4% | +47.9% | +45.9% |
| 30D | +3.6% | -26.8% | +30.5% | +21.1% |
| 3M | -35.7% | -7.6% | -28.1% | -36.9% |
| 6M | -29.9% | +21.2% | -51.0% | -40.2% |
| YTD | -62.5% | -10.4% | -52.1% | -63.0% |
| 1Y | -37.4% | -24.4% | -13.0% | -33.9% |
| 3Y | +55.8% | +6.0% | +49.8% | +26.3% |
| 5Y | -67.8% | -53.9% | -13.9% | -66.6% |
| All | -57.3% | +14.5% | -71.8% | -41.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling