+43.7%
EOG vs IRE
-97.8%
+141.5%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.5% | +3.4% | +0.8% |
| 7D | -6.0% | -15.5% | +9.5% | -6.0% |
| 30D | +0.9% | -70.4% | +71.2% | -1.1% |
| 3M | +10.9% | -81.6% | +92.5% | +8.1% |
| 6M | +15.8% | -94.7% | +110.5% | +12.2% |
| YTD | +45.8% | -91.8% | +137.6% | +41.5% |
| All | +43.7% | -97.8% | +141.5% | +41.1% |
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