+1,383.2%
STX vs EOG
+21.8%
+1,361.3%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +0.1% | +6.4% | +6.5% |
| 7D | +10.7% | -2.0% | +12.8% | +10.9% |
| 30D | +11.3% | +7.9% | +3.4% | +10.6% |
| 3M | +3.2% | +4.5% | -1.3% | +3.1% |
| 6M | +157.0% | +12.3% | +144.7% | +152.2% |
| YTD | +229.2% | +41.9% | +187.3% | +208.7% |
| 1Y | +381.8% | +27.8% | +354.0% | +361.5% |
| 3Y | +1,383.2% | +21.8% | +1,361.4% | +1,296.6% |
| All | +1,383.2% | +21.8% | +1,361.3% | +1,296.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling