+102.4%
STX vs EOG
+49.4%
+53.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.7% | -4.8% | -2.7% |
| 7D | +14.6% | +7.6% | +7.0% | +16.4% |
| 30D | -26.0% | +3.4% | -29.3% | -25.3% |
| 3M | -42.6% | +12.7% | -55.3% | -40.3% |
| 6M | -35.3% | +19.0% | -54.3% | -30.4% |
| YTD | +92.5% | +55.6% | +36.9% | +119.8% |
| 1Y | +102.4% | +49.5% | +52.9% | +134.6% |
| All | +102.4% | +49.4% | +53.0% | +134.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling