+401.2%
AMD vs EOG
+40.8%
+360.4%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +1.2% | +4.7% | +5.7% |
| 7D | +44.7% | +7.4% | +37.3% | +43.4% |
| 30D | -3.3% | +2.3% | -5.6% | -3.7% |
| 3M | +21.2% | +9.5% | +11.7% | +19.4% |
| 6M | +30.6% | +17.7% | +12.9% | +26.2% |
| YTD | +173.3% | +52.9% | +120.4% | +132.6% |
| 1Y | +126.1% | +47.7% | +78.4% | +95.4% |
| All | +401.2% | +40.8% | +360.4% | +355.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling