+7,608.4%
EOG vs LEN
+10,533.4%
-2,925.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.0% | +0.5% | -0.3% |
| 7D | +1.3% | -3.2% | +4.5% | +1.9% |
| 30D | +8.2% | -4.9% | +13.1% | +9.0% |
| 3M | +3.8% | -8.5% | +12.3% | +4.9% |
| 6M | +15.3% | -20.7% | +36.0% | +19.1% |
| YTD | +41.7% | -17.4% | +59.1% | +44.9% |
| 1Y | +23.6% | -38.2% | +61.8% | +33.2% |
| 3Y | +23.3% | -24.9% | +48.2% | +25.3% |
| 5Y | +170.4% | -11.4% | +181.9% | +159.5% |
| 10Y | +125.5% | +110.0% | +15.5% | +75.1% |
| All | +7,608.4% | +10,533.4% | -2,925.1% | +4,215.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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