-37.4%
EOSE vs AMBA
-24.5%
-12.9%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | +0.9% | +9.9% | +10.4% |
| 7D | +41.4% | -6.4% | +47.9% | +45.8% |
| 30D | +3.6% | -26.8% | +30.5% | +20.4% |
| 3M | -35.7% | -7.6% | -28.1% | -37.0% |
| 6M | -29.9% | +21.2% | -51.0% | -43.8% |
| YTD | -62.5% | -10.4% | -52.1% | -64.3% |
| 1Y | -37.4% | -24.4% | -13.0% | -39.7% |
| All | -37.4% | -24.5% | -12.9% | -39.7% |
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