+992.0%
ASX vs EOG
+115.2%
+876.8%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.1% | +2.4% | +3.3% |
| 7D | +11.1% | -1.3% | +12.4% | +11.4% |
| 30D | +9.6% | +3.4% | +6.2% | +8.7% |
| 3M | +18.6% | +7.8% | +10.8% | +15.8% |
| 6M | +92.1% | +13.4% | +78.8% | +84.2% |
| YTD | +158.5% | +43.5% | +115.0% | +133.4% |
| 1Y | +271.9% | +29.7% | +242.2% | +243.8% |
| 3Y | +465.2% | +23.2% | +442.1% | +423.2% |
| 5Y | +479.4% | +176.4% | +303.0% | +331.0% |
| 10Y | +992.0% | +119.1% | +872.9% | +661.2% |
| All | +992.0% | +115.2% | +876.8% | +661.2% |
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 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