+8,362.0%
EOG vs TECH
+101,682.4%
-93,320.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.1% | +1.7% | +1.7% |
| 7D | +7.6% | +0.1% | +7.5% | +7.6% |
| 30D | +3.4% | +0.5% | +2.8% | +3.3% |
| 3M | +12.7% | +1.1% | +11.6% | +12.6% |
| 6M | +19.0% | +62.8% | -43.8% | +11.5% |
| YTD | +55.6% | +24.5% | +31.1% | +49.6% |
| 1Y | +49.5% | +20.6% | +28.9% | +44.3% |
| 3Y | +43.2% | +29.5% | +13.7% | +34.4% |
| 5Y | +111.8% | -40.9% | +152.8% | +116.3% |
| 10Y | +140.4% | +189.5% | -49.1% | +99.6% |
| All | +8,362.0% | +101,682.4% | -93,320.4% | +4,973.6% |
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