+3,476.8%
STX vs EOG
+121.2%
+3,355.6%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.3% | -3.0% | -2.7% |
| 7D | +8.0% | +1.0% | +7.0% | +7.7% |
| 30D | +5.1% | +2.8% | +2.3% | +4.4% |
| 3M | +5.8% | +5.9% | -0.1% | +3.9% |
| 6M | +124.9% | +17.1% | +107.9% | +114.9% |
| YTD | +213.9% | +43.9% | +170.0% | +184.4% |
| 1Y | +350.4% | +26.9% | +323.5% | +319.4% |
| 3Y | +1,314.2% | +23.6% | +1,290.7% | +1,209.5% |
| 5Y | +1,092.8% | +178.1% | +914.7% | +789.7% |
| All | +3,476.8% | +121.2% | +3,355.6% | +2,528.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling