+264.6%
AMD vs EOG
+112.7%
+151.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +1.7% | -10.5% | -9.1% |
| 7D | +18.9% | +7.6% | +11.3% | +17.1% |
| 30D | -6.4% | +3.4% | -9.8% | -7.2% |
| 3M | +10.6% | +12.7% | -2.1% | +7.4% |
| 6M | +19.9% | +19.0% | +0.9% | +14.2% |
| YTD | +149.4% | +55.6% | +93.8% | +115.9% |
| 1Y | +115.4% | +49.5% | +65.8% | +88.7% |
| 3Y | +357.3% | +43.2% | +314.1% | +303.0% |
| All | +264.6% | +112.7% | +151.9% | +185.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling