+8,118.8%
EOG vs TECH
+101,570.6%
-93,451.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | +4.6% | +0.1% | +4.5% | +4.6% |
| 30D | +2.9% | +0.3% | +2.5% | +2.8% |
| 3M | +8.0% | +1.0% | +6.9% | +7.8% |
| 6M | +17.0% | +54.0% | -37.0% | +10.4% |
| YTD | +51.1% | +24.3% | +26.8% | +45.3% |
| 1Y | +45.1% | +23.7% | +21.4% | +39.6% |
| 3Y | +39.4% | +28.5% | +11.0% | +31.0% |
| 5Y | +105.6% | -41.2% | +146.8% | +110.1% |
| 10Y | +133.5% | +189.2% | -55.7% | +93.9% |
| All | +8,118.8% | +101,570.6% | -93,451.8% | +4,828.5% |
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