+8,362.0%
EOG vs BHP
+6,941.2%
+1,420.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.3% | +3.0% | +2.3% |
| 7D | +7.6% | -0.5% | +8.1% | +7.8% |
| 30D | +3.4% | -4.5% | +7.9% | +5.2% |
| 3M | +12.7% | -6.9% | +19.6% | +15.5% |
| 6M | +19.0% | -10.6% | +29.6% | +22.0% |
| YTD | +55.6% | +37.2% | +18.4% | +26.6% |
| 1Y | +49.5% | +48.0% | +1.5% | +17.1% |
| 3Y | +43.2% | +52.6% | -9.4% | +7.0% |
| 5Y | +111.8% | +116.5% | -4.6% | +29.9% |
| 10Y | +140.4% | +334.9% | -194.5% | +8.6% |
| All | +8,362.0% | +6,941.2% | +1,420.8% | +1,917.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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