+93.6%
STX vs EOG
+47.9%
+45.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.2% | -2.4% | -0.9% |
| 7D | +16.8% | +7.4% | +9.4% | +18.7% |
| 30D | -27.0% | +2.3% | -29.3% | -26.5% |
| 3M | -37.9% | +9.5% | -47.3% | -35.8% |
| 6M | -32.5% | +17.7% | -50.2% | -27.6% |
| YTD | +98.6% | +52.9% | +45.7% | +126.7% |
| 1Y | +93.6% | +47.7% | +45.9% | +123.7% |
| All | +93.6% | +47.9% | +45.7% | +123.7% |
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