+9,099.0%
EOG vs KIM
+3,319.9%
+5,779.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KIM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.4% | +1.4% | +1.6% |
| 7D | +7.6% | +0.1% | +7.5% | +7.6% |
| 30D | +3.4% | +14.1% | -10.7% | -1.7% |
| 3M | +12.7% | +6.0% | +6.7% | +10.1% |
| 6M | +19.0% | +13.2% | +5.8% | +13.1% |
| YTD | +55.6% | +30.4% | +25.2% | +39.9% |
| 1Y | +49.5% | +31.0% | +18.5% | +34.2% |
| 3Y | +43.2% | +67.6% | -24.5% | +15.9% |
| 5Y | +111.8% | +35.8% | +76.1% | +82.2% |
| 10Y | +140.4% | +63.7% | +76.7% | +82.1% |
| All | +9,099.0% | +3,319.9% | +5,779.0% | +3,277.5% |
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