+45.1%
EOG vs IRE
-97.4%
+142.5%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +12.1% | -10.6% | +1.7% |
| 7D | +4.6% | -15.1% | +19.7% | +4.5% |
| 30D | +2.9% | -71.4% | +74.2% | +0.8% |
| 3M | +8.0% | -81.2% | +89.1% | +5.3% |
| 6M | +17.0% | -93.7% | +110.7% | +13.6% |
| YTD | +51.1% | -92.2% | +143.3% | +46.2% |
| 1Y | +45.1% | -97.3% | +142.4% | +42.2% |
| All | +45.1% | -97.4% | +142.5% | +42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 1y: compounded portfolio wealth divided by compounded IRE 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…
1y analysis · Full analysis span regression · 6 months rolling