+127.0%
EOG vs AMBA
+4.3%
+122.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.1% | +4.2% | +2.4% |
| 7D | -2.4% | -2.6% | +0.3% | -2.1% |
| 30D | +2.9% | -10.5% | +13.4% | +4.4% |
| 3M | +7.2% | -26.4% | +33.7% | +11.4% |
| 6M | +18.2% | -20.9% | +39.1% | +18.2% |
| YTD | +48.9% | -14.8% | +63.7% | +45.4% |
| 1Y | +46.7% | -36.1% | +82.8% | +49.5% |
| 3Y | +37.4% | +20.2% | +17.2% | +17.9% |
| 5Y | +103.9% | -67.2% | +171.2% | +107.3% |
| 10Y | +127.0% | +5.0% | +122.1% | +50.6% |
| All | +127.0% | +4.3% | +122.7% | +50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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