+8,751.8%
EOG vs LH
+1,579.7%
+7,172.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.5% | +2.2% | +1.8% |
| 7D | +7.6% | +1.1% | +6.5% | +7.4% |
| 30D | +3.4% | +16.7% | -13.4% | +0.7% |
| 3M | +12.7% | +15.1% | -2.4% | +10.0% |
| 6M | +19.0% | +46.3% | -27.3% | +11.5% |
| YTD | +55.6% | +48.8% | +6.8% | +45.0% |
| 1Y | +49.5% | +39.7% | +9.8% | +40.8% |
| 3Y | +43.2% | +87.0% | -43.9% | +27.8% |
| 5Y | +111.8% | +53.0% | +58.8% | +93.9% |
| 10Y | +140.4% | +264.3% | -124.0% | +89.7% |
| All | +8,751.8% | +1,579.7% | +7,172.0% | +5,128.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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