+118.9%
EOG vs MET
+249.3%
-130.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.4% | -0.3% |
| 7D | +1.5% | -0.5% | +2.0% | +1.8% |
| 30D | +2.9% | +0.5% | +2.5% | +2.3% |
| 3M | +8.7% | +11.6% | -2.9% | +0.8% |
| 6M | +12.9% | +40.8% | -27.9% | -10.6% |
| YTD | +43.8% | +25.7% | +18.2% | +21.7% |
| 1Y | +27.1% | +24.4% | +2.7% | +7.6% |
| 3Y | +25.9% | +67.5% | -41.6% | -16.1% |
| 5Y | +177.9% | +85.8% | +92.1% | +67.6% |
| All | +118.9% | +249.3% | -130.4% | -10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 10y: compounded portfolio wealth divided by compounded MET 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…
10y analysis · Full analysis span regression · 6 months rolling