+58.5%
AMAT vs EOG
+44.6%
+13.9%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +0.9% | +10.5% | +11.7% |
| 7D | -1.1% | -6.0% | +4.9% | -3.6% |
| 30D | -26.9% | +0.9% | -27.8% | -26.4% |
| 3M | -31.2% | +10.9% | -42.1% | -27.4% |
| 6M | -14.7% | +15.8% | -30.5% | -7.1% |
| YTD | +44.7% | +45.8% | -1.1% | +63.3% |
| All | +58.5% | +44.6% | +13.9% | +83.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling