+15,172.7%
INTC vs EOG
+7,415.7%
+7,757.0%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.5% | +5.0% | +4.6% |
| 7D | +7.1% | +1.3% | +5.8% | +6.8% |
| 30D | -5.2% | +8.2% | -13.4% | -6.8% |
| 3M | -14.3% | +3.8% | -18.1% | -15.5% |
| 6M | +110.2% | +15.3% | +94.9% | +101.7% |
| YTD | +159.6% | +41.7% | +117.9% | +138.7% |
| 1Y | +289.3% | +23.6% | +265.7% | +267.7% |
| 3Y | +166.1% | +23.3% | +142.8% | +149.8% |
| 5Y | +94.4% | +170.4% | -76.0% | +53.0% |
| 10Y | +227.7% | +125.5% | +102.2% | +147.5% |
| All | +15,172.7% | +7,415.7% | +7,757.0% | +7,372.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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