+2,042.7%
EOG vs MOH
+1,330.6%
+712.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.2% | -2.9% | -0.2% |
| 7D | +1.0% | -1.3% | +2.3% | +1.2% |
| 30D | +2.8% | +3.0% | -0.1% | +2.2% |
| 3M | +5.9% | +1.2% | +4.7% | +5.2% |
| 6M | +17.1% | +41.7% | -24.7% | +9.1% |
| YTD | +43.9% | +15.4% | +28.5% | +37.4% |
| 1Y | +26.9% | +11.8% | +15.1% | +20.9% |
| 3Y | +23.6% | -37.5% | +61.1% | +25.6% |
| 5Y | +178.1% | -20.6% | +198.8% | +166.1% |
| 10Y | +119.8% | +255.8% | -136.0% | +48.8% |
| All | +2,042.7% | +1,330.6% | +712.1% | +918.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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