+166.2%
EOG vs MGY
+88.8%
+77.5%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.2% | -0.2% |
| 7D | +1.5% | +3.5% | -2.1% | -0.9% |
| 30D | +2.9% | +5.3% | -2.3% | -0.7% |
| 3M | +8.7% | +2.6% | +6.1% | +6.2% |
| 6M | +12.9% | -3.3% | +16.2% | +14.7% |
| YTD | +43.8% | +29.2% | +14.6% | +19.8% |
| 1Y | +27.1% | +18.0% | +9.0% | +12.1% |
| 3Y | +25.9% | +30.0% | -4.1% | +1.3% |
| All | +166.2% | +88.8% | +77.5% | +65.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 MGY 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