+115.6%
EOG vs LNT
+55.9%
+59.6%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.5% | +1.2% | +1.6% |
| 7D | +7.6% | +1.0% | +6.6% | +7.4% |
| 30D | +3.4% | +9.6% | -6.2% | +1.4% |
| 3M | +12.7% | +5.4% | +7.3% | +11.4% |
| 6M | +19.0% | +3.1% | +15.9% | +18.0% |
| YTD | +55.6% | +16.5% | +39.1% | +49.8% |
| 1Y | +49.5% | +12.3% | +37.2% | +45.1% |
| 3Y | +43.2% | +70.3% | -27.2% | +24.4% |
| All | +115.6% | +55.9% | +59.6% | +95.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 5y: compounded portfolio wealth divided by compounded LNT 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…
5y analysis · Full analysis span regression · 6 months rolling