+157.6%
EOG vs AMC
-97.7%
+255.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.9% | -0.4% | +1.5% |
| 7D | -11.1% | +2.6% | -13.7% | -11.3% |
| 30D | +2.7% | +9.0% | -6.3% | +2.2% |
| 3M | +8.8% | +22.2% | -13.4% | +7.5% |
| 6M | +10.8% | +91.5% | -80.7% | +6.5% |
| YTD | +44.6% | +101.3% | -56.7% | +38.0% |
| 1Y | +44.6% | +20.8% | +23.8% | +41.1% |
| 3Y | +29.5% | -71.3% | +100.8% | +30.9% |
| 5Y | +96.3% | -99.2% | +195.5% | +120.2% |
| 10Y | +122.4% | -98.7% | +221.1% | +100.7% |
| All | +157.6% | -97.7% | +255.4% | +80.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling