+43.2%
EOG vs AMC
-59.1%
+102.3%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.7% | +4.4% | +1.7% |
| 7D | +7.6% | +3.5% | +4.1% | +7.6% |
| 30D | +3.4% | +12.5% | -9.1% | +3.5% |
| 3M | +12.7% | +23.6% | -10.9% | +13.0% |
| 6M | +19.0% | +144.4% | -125.4% | +19.2% |
| YTD | +55.6% | +108.3% | -52.8% | +55.7% |
| 1Y | +49.5% | +38.9% | +10.7% | +50.5% |
| 3Y | +43.2% | -58.9% | +102.0% | +49.7% |
| All | +43.2% | -59.1% | +102.3% | +49.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling