+7,998.0%
EOG vs MOS
+129.4%
+7,868.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.0% | +1.1% | +1.8% |
| 7D | -2.4% | +24.8% | -27.2% | -10.0% |
| 30D | +2.9% | +22.7% | -19.7% | -4.8% |
| 3M | +7.2% | -1.2% | +8.5% | +6.0% |
| 6M | +18.2% | +5.5% | +12.6% | +12.6% |
| YTD | +48.9% | -2.0% | +50.8% | +43.3% |
| 1Y | +46.7% | -7.9% | +54.6% | +43.7% |
| 3Y | +37.4% | -25.0% | +62.4% | +39.1% |
| 5Y | +103.9% | -27.7% | +131.7% | +103.8% |
| 10Y | +127.0% | -1.6% | +128.6% | +92.5% |
| All | +7,998.0% | +129.4% | +7,868.6% | +5,663.1% |
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