+7,617.4%
EOG vs AON
+5,010.1%
+2,607.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.3% | +2.4% | +0.8% |
| 7D | -2.0% | -3.2% | +1.2% | -1.1% |
| 30D | +7.9% | -11.9% | +19.7% | +11.6% |
| 3M | +4.5% | -2.9% | +7.4% | +4.8% |
| 6M | +12.3% | -6.8% | +19.1% | +13.7% |
| YTD | +41.9% | -10.1% | +51.9% | +44.6% |
| 1Y | +27.8% | -14.2% | +42.1% | +31.9% |
| 3Y | +21.8% | -3.3% | +25.1% | +19.7% |
| 5Y | +174.0% | +13.6% | +160.4% | +153.4% |
| 10Y | +110.4% | +209.2% | -98.8% | +48.6% |
| All | +7,617.4% | +5,010.1% | +2,607.3% | +3,081.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 all: compounded portfolio wealth divided by compounded AON 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…
all analysis · Full analysis span regression · 6 months rolling