+133.5%
EOG vs AMC
-98.7%
+232.2%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.2% | +2.6% | +1.5% |
| 7D | +4.6% | -2.8% | +7.4% | +4.6% |
| 30D | +2.9% | +14.0% | -11.1% | +2.2% |
| 3M | +8.0% | +42.5% | -34.5% | +6.2% |
| 6M | +17.0% | +142.6% | -125.6% | +11.8% |
| YTD | +51.1% | +119.2% | -68.1% | +44.3% |
| 1Y | +45.1% | +40.7% | +4.4% | +41.1% |
| 3Y | +39.4% | -57.3% | +96.7% | +38.6% |
| 5Y | +105.6% | -99.1% | +204.7% | +127.3% |
| 10Y | +133.5% | -98.7% | +232.2% | +85.1% |
| All | +133.5% | -98.7% | +232.2% | +85.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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