+7,228.2%
AMD vs EOG
+120.7%
+7,107.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +0.9% | +12.4% | +13.0% |
| 7D | +8.9% | -6.0% | +14.9% | +10.6% |
| 30D | -16.4% | +0.9% | -17.2% | -16.6% |
| 3M | +5.2% | +10.9% | -5.7% | +2.0% |
| 6M | +11.7% | +15.8% | -4.0% | +6.3% |
| YTD | +137.5% | +45.8% | +91.6% | +109.7% |
| 1Y | +117.8% | +45.3% | +72.5% | +92.2% |
| 3Y | +348.1% | +36.2% | +312.0% | +300.4% |
| 5Y | +241.5% | +94.0% | +147.5% | +171.0% |
| 10Y | +7,228.2% | +120.5% | +7,107.8% | +5,694.5% |
| All | +7,228.2% | +120.7% | +7,107.6% | +5,694.5% |
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