+199.0%
AMD vs EOG
+94.0%
+105.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +1.5% | +9.5% | +10.7% |
| 7D | -11.0% | -11.1% | +0.1% | -8.8% |
| 30D | -30.5% | +2.7% | -33.2% | -31.0% |
| 3M | -8.2% | +8.8% | -17.0% | -10.4% |
| 6M | +6.6% | +10.8% | -4.2% | +2.9% |
| YTD | +109.7% | +44.6% | +65.1% | +84.0% |
| 1Y | +88.9% | +44.6% | +44.3% | +65.5% |
| 3Y | +301.8% | +29.5% | +272.3% | +261.4% |
| All | +199.0% | +94.0% | +105.0% | +135.7% |
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