+159.9%
EOG vs AMC
-97.5%
+257.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +8.3% | -7.4% | +0.5% |
| 7D | -6.0% | +6.6% | -12.6% | -6.3% |
| 30D | +0.9% | +14.1% | -13.2% | +0.2% |
| 3M | +10.9% | +31.3% | -20.4% | +9.3% |
| 6M | +15.8% | +126.7% | -110.9% | +10.5% |
| YTD | +45.8% | +117.9% | -72.1% | +38.8% |
| 1Y | +45.3% | +41.1% | +4.2% | +40.8% |
| 3Y | +36.2% | -61.0% | +97.1% | +35.7% |
| 5Y | +94.0% | -99.1% | +193.1% | +116.5% |
| 10Y | +120.5% | -98.7% | +219.2% | +102.3% |
| All | +159.9% | -97.5% | +257.4% | +81.7% |
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