+7,608.4%
EOG vs D
+2,347.4%
+5,261.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.3% |
| 7D | +1.3% | +1.5% | -0.2% | +0.6% |
| 30D | +8.2% | -2.6% | +10.8% | +9.4% |
| 3M | +3.8% | 0.0% | +3.8% | +3.7% |
| 6M | +15.3% | +7.4% | +8.0% | +10.6% |
| YTD | +41.7% | +15.9% | +25.8% | +31.0% |
| 1Y | +23.6% | +18.1% | +5.4% | +12.6% |
| 3Y | +23.3% | +58.4% | -35.1% | -6.3% |
| 5Y | +170.4% | +5.2% | +165.2% | +148.8% |
| 10Y | +125.5% | +35.9% | +89.7% | +67.0% |
| All | +7,608.4% | +2,347.4% | +5,261.0% | +1,821.1% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded D 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling