+337.5%
AMD vs EOG
+173.1%
+164.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.5% | +5.2% | +4.8% |
| 7D | +2.6% | +1.3% | +1.3% | +2.3% |
| 30D | -0.9% | +8.2% | -9.1% | -2.8% |
| 3M | -8.7% | +3.8% | -12.5% | -9.9% |
| 6M | +136.3% | +15.3% | +121.0% | +124.4% |
| YTD | +123.0% | +41.7% | +81.3% | +98.4% |
| 1Y | +195.2% | +23.6% | +171.6% | +173.6% |
| 3Y | +336.3% | +23.3% | +313.1% | +299.6% |
| All | +337.5% | +173.1% | +164.4% | +255.3% |
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