+8,834.6%
EOG vs KIM
+3,329.3%
+5,505.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KIM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.2% | +1.7% | +1.6% |
| 7D | +4.6% | -1.0% | +5.6% | +4.9% |
| 30D | +2.9% | +14.8% | -11.9% | -2.4% |
| 3M | +8.0% | +8.1% | -0.2% | +4.7% |
| 6M | +17.0% | +11.7% | +5.3% | +11.7% |
| YTD | +51.1% | +30.7% | +20.4% | +35.8% |
| 1Y | +45.1% | +29.7% | +15.4% | +30.7% |
| 3Y | +39.4% | +65.1% | -25.6% | +13.5% |
| 5Y | +105.6% | +34.7% | +70.9% | +77.3% |
| 10Y | +133.5% | +64.1% | +69.4% | +76.7% |
| All | +8,834.6% | +3,329.3% | +5,505.3% | +3,177.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KIM.
Daily Out/Under-Performance
Portfolio return minus KIM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KIM 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 KIM 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