+7,608.4%
EOG vs MOS
+155.8%
+7,452.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.4% | -1.9% | -1.0% |
| 7D | +1.3% | +9.5% | -8.3% | -1.7% |
| 30D | +8.2% | +10.4% | -2.3% | +4.5% |
| 3M | +3.8% | +12.9% | -9.1% | -1.5% |
| 6M | +15.3% | +1.2% | +14.1% | +11.7% |
| YTD | +41.7% | +9.3% | +32.4% | +33.5% |
| 1Y | +23.6% | -18.0% | +41.5% | +27.1% |
| 3Y | +23.3% | -29.0% | +52.3% | +28.7% |
| 5Y | +170.4% | -9.6% | +180.0% | +154.1% |
| 10Y | +125.5% | +6.1% | +119.5% | +88.5% |
| All | +7,608.4% | +155.8% | +7,452.6% | +5,269.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling