+2,288.2%
EOG vs DKS
+5,981.0%
-3,692.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.9% | +5.0% | +1.2% |
| 7D | -2.0% | -0.4% | -1.6% | -2.0% |
| 30D | +7.9% | -36.6% | +44.5% | +17.5% |
| 3M | +4.5% | -37.6% | +42.1% | +13.7% |
| 6M | +12.3% | -32.1% | +44.4% | +19.0% |
| YTD | +41.9% | -32.3% | +74.2% | +50.1% |
| 1Y | +27.8% | -39.5% | +67.3% | +38.3% |
| 3Y | +21.8% | +27.7% | -5.9% | +5.9% |
| 5Y | +174.0% | +15.0% | +159.0% | +130.2% |
| 10Y | +110.4% | +192.6% | -82.2% | +23.5% |
| All | +2,288.2% | +5,981.0% | -3,692.8% | +748.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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