+43.7%
EOG vs AMC
+40.5%
+3.2%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +8.3% | -7.4% | +1.4% |
| 7D | -6.0% | +6.6% | -12.6% | -5.5% |
| 30D | +0.9% | +14.1% | -13.2% | +1.9% |
| 3M | +10.9% | +31.3% | -20.4% | +13.3% |
| 6M | +15.8% | +126.7% | -110.9% | +23.6% |
| YTD | +45.8% | +117.9% | -72.1% | +55.3% |
| All | +43.7% | +40.5% | +3.2% | +56.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling