-84.8%
EOSE vs AMRZ
-11.5%
-73.3%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +5.2% | +7.4% | +10.2% |
| 7D | +9.7% | +10.3% | -0.5% | +4.6% |
| 30D | -34.6% | +18.7% | -53.2% | -39.7% |
| 3M | -50.8% | -14.6% | -36.2% | -48.2% |
| 6M | -66.5% | -12.9% | -53.6% | -65.4% |
| YTD | -81.3% | -17.4% | -64.0% | -80.7% |
| 1Y | -84.8% | -12.3% | -72.5% | -84.4% |
| All | -84.8% | -11.5% | -73.3% | -84.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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