+8,017.8%
AMD vs EOG
+110.9%
+7,906.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +0.1% | +5.8% | +5.9% |
| 7D | +10.0% | -2.0% | +12.1% | +10.6% |
| 30D | +4.6% | +7.9% | -3.3% | +2.5% |
| 3M | +3.1% | +4.5% | -1.3% | +1.3% |
| 6M | +162.8% | +12.3% | +150.5% | +151.1% |
| YTD | +136.2% | +41.9% | +94.3% | +110.6% |
| 1Y | +234.0% | +27.8% | +206.2% | +206.2% |
| 3Y | +376.7% | +21.8% | +354.9% | +338.6% |
| 5Y | +376.3% | +174.0% | +202.3% | +244.3% |
| 10Y | +8,017.8% | +110.4% | +7,907.5% | +6,167.8% |
| All | +8,017.8% | +110.9% | +7,906.9% | +6,167.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling