+17.1%
EOG vs KEYS
+13.9%
+3.2%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.6% | +1.9% | 0.0% |
| 7D | +1.0% | +0.9% | +0.1% | +1.2% |
| 30D | +2.8% | -5.3% | +8.1% | +2.1% |
| 3M | +5.9% | +0.5% | +5.4% | +7.1% |
| 6M | +17.1% | +14.0% | +3.0% | +25.2% |
| All | +17.1% | +13.9% | +3.2% | +25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 6mo: compounded portfolio wealth divided by compounded KEYS 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…
6mo analysis · Full analysis span regression · 6 months rolling