+1,665.8%
AMAT vs EOG
+110.9%
+1,554.8%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.1% | +3.9% | +3.9% |
| 7D | +7.0% | -2.0% | +9.0% | +7.6% |
| 30D | -12.2% | +7.9% | -20.1% | -14.3% |
| 3M | -3.8% | +4.5% | -8.3% | -6.0% |
| 6M | +45.9% | +12.3% | +33.6% | +38.3% |
| YTD | +84.6% | +41.9% | +42.8% | +61.6% |
| 1Y | +193.4% | +27.8% | +165.5% | +165.0% |
| 3Y | +228.1% | +21.8% | +206.3% | +196.8% |
| 5Y | +268.9% | +174.0% | +94.9% | +146.0% |
| 10Y | +1,665.8% | +110.4% | +1,555.4% | +1,014.0% |
| All | +1,665.8% | +110.9% | +1,554.8% | +1,014.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded EOG 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling