+4,211.4%
EOG vs MET
+1,381.0%
+2,830.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.8% | +1.0% | +1.4% |
| 7D | +7.6% | +4.5% | +3.1% | +5.7% |
| 30D | +3.4% | +3.5% | -0.2% | +1.6% |
| 3M | +12.7% | +5.9% | +6.8% | +9.7% |
| 6M | +19.0% | +33.1% | -14.1% | +5.1% |
| YTD | +55.6% | +33.6% | +22.0% | +36.1% |
| 1Y | +49.5% | +32.7% | +16.9% | +31.1% |
| 3Y | +43.2% | +85.0% | -41.9% | +7.9% |
| 5Y | +111.8% | +85.6% | +26.3% | +58.3% |
| 10Y | +140.4% | +198.8% | -58.5% | +50.6% |
| All | +4,211.4% | +1,381.0% | +2,830.5% | +1,496.2% |
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 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