+3,827.5%
EOG vs MET
+1,300.1%
+2,527.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.1% | +0.1% |
| 7D | +1.3% | +1.2% | +0.1% | +0.7% |
| 30D | +8.2% | +1.4% | +6.8% | +7.3% |
| 3M | +3.8% | +17.7% | -13.9% | -3.2% |
| 6M | +15.3% | +35.0% | -19.7% | +1.0% |
| YTD | +41.7% | +26.3% | +15.4% | +27.2% |
| 1Y | +23.6% | +22.8% | +0.7% | +11.8% |
| 3Y | +23.3% | +65.9% | -42.7% | -2.8% |
| 5Y | +170.4% | +85.4% | +85.1% | +102.8% |
| 10Y | +125.5% | +253.7% | -128.2% | +33.9% |
| All | +3,827.5% | +1,300.1% | +2,527.3% | +1,391.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling