-82.7%
EOSE vs AMBA
+8.8%
-91.5%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -2.1% | -5.4% | -6.4% |
| 7D | -8.4% | -2.7% | -5.8% | -7.2% |
| 30D | -31.0% | -10.5% | -20.5% | -26.8% |
| 3M | -57.0% | -26.4% | -30.6% | -50.4% |
| 6M | -78.3% | -20.9% | -57.4% | -77.4% |
| YTD | -84.8% | -14.8% | -70.0% | -84.8% |
| 1Y | -90.9% | -36.1% | -54.9% | -89.7% |
| 3Y | +35.9% | +20.2% | +15.7% | +2.7% |
| 5Y | -84.1% | -67.2% | -16.8% | -81.5% |
| All | -82.7% | +8.8% | -91.5% | -76.0% |
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