+43.2%
EOG vs IRE
-97.2%
+140.4%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +39.6% | -38.0% | +2.2% |
| 7D | -11.1% | -27.2% | +16.1% | -11.4% |
| 30D | +2.7% | -75.1% | +77.8% | +0.5% |
| 3M | +8.8% | -77.9% | +86.6% | +6.5% |
| 6M | +10.8% | -94.6% | +105.4% | +7.7% |
| YTD | +44.6% | -91.5% | +136.1% | +40.8% |
| 1Y | +44.6% | -97.8% | +142.4% | +40.1% |
| All | +43.2% | -97.2% | +140.4% | +39.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling