+125.1%
EOG vs MGY
+209.8%
-84.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +0.5% |
| 7D | +1.0% | +1.8% | -0.8% | -0.2% |
| 30D | +2.8% | +6.5% | -3.7% | -1.4% |
| 3M | +5.9% | +0.3% | +5.6% | +5.2% |
| 6M | +17.1% | -2.4% | +19.4% | +18.2% |
| YTD | +43.9% | +29.0% | +14.9% | +21.1% |
| 1Y | +26.9% | +17.0% | +9.8% | +13.3% |
| 3Y | +23.6% | +26.2% | -2.6% | +2.9% |
| 5Y | +178.1% | +92.3% | +85.8% | +71.1% |
| All | +125.1% | +209.8% | -84.7% | -0.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling