+7,608.4%
EOG vs TECH
+101,053.8%
-93,445.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | +1.3% | +0.1% | +1.2% | +1.3% |
| 30D | +8.2% | +0.7% | +7.5% | +8.1% |
| 3M | +3.8% | +36.3% | -32.5% | -0.5% |
| 6M | +15.3% | +25.6% | -10.3% | +11.0% |
| YTD | +41.7% | +23.7% | +18.0% | +36.4% |
| 1Y | +23.6% | +37.6% | -14.1% | +16.9% |
| 3Y | +23.3% | -6.6% | +29.9% | +20.4% |
| 5Y | +170.4% | -42.2% | +212.7% | +176.7% |
| 10Y | +125.5% | +187.6% | -62.1% | +87.3% |
| All | +7,608.4% | +101,053.8% | -93,445.5% | +4,525.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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