+39.0%
EOG vs MOS
-25.3%
+64.3%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.8% | +2.3% | +1.6% |
| 7D | +4.6% | +5.5% | -0.9% | +3.8% |
| 30D | +2.9% | +21.0% | -18.1% | -0.3% |
| 3M | +8.0% | -0.5% | +8.4% | +8.2% |
| 6M | +17.0% | +6.6% | +10.4% | +14.8% |
| YTD | +51.1% | -2.8% | +53.9% | +49.5% |
| 1Y | +45.1% | -8.1% | +53.2% | +45.3% |
| All | +39.0% | -25.3% | +64.3% | +43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 3y: compounded portfolio wealth divided by compounded MOS 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…
3y analysis · Full analysis span regression · 6 months rolling