+9,927.7%
EOG vs IDXX
+53,734.7%
-43,807.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | 0.0% |
| 7D | +1.5% | -5.7% | +7.2% | +2.4% |
| 30D | +2.9% | -11.5% | +14.5% | +4.8% |
| 3M | +8.7% | -9.5% | +18.3% | +10.1% |
| 6M | +12.9% | -16.0% | +28.9% | +15.2% |
| YTD | +43.8% | -25.4% | +69.2% | +49.2% |
| 1Y | +27.1% | -21.8% | +48.8% | +30.4% |
| 3Y | +25.9% | +7.0% | +18.9% | +20.9% |
| 5Y | +177.9% | -26.0% | +203.9% | +177.3% |
| 10Y | +119.7% | +358.9% | -239.3% | +61.0% |
| All | +9,927.7% | +53,734.7% | -43,807.0% | +4,560.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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