+7,608.4%
EOG vs LNT
+3,155.8%
+4,452.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | +1.3% | -0.1% | +1.4% | +1.3% |
| 30D | +8.2% | -3.2% | +11.3% | +9.5% |
| 3M | +3.8% | -4.1% | +7.9% | +5.3% |
| 6M | +15.3% | -4.6% | +19.9% | +17.0% |
| YTD | +41.7% | +7.0% | +34.7% | +36.9% |
| 1Y | +23.6% | +8.3% | +15.3% | +18.5% |
| 3Y | +23.3% | +51.0% | -27.7% | +0.9% |
| 5Y | +170.4% | +30.2% | +140.3% | +131.5% |
| 10Y | +125.5% | +143.6% | -18.1% | +39.8% |
| All | +7,608.4% | +3,155.8% | +4,452.6% | +2,089.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling