+110.4%
EOG vs MSCI
+594.9%
-484.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.8% | +3.9% | +1.1% |
| 7D | -2.0% | -2.1% | +0.1% | -1.5% |
| 30D | +7.9% | -1.7% | +9.6% | +8.3% |
| 3M | +4.5% | -8.2% | +12.7% | +6.3% |
| 6M | +12.3% | -2.4% | +14.7% | +11.9% |
| YTD | +41.9% | -2.8% | +44.7% | +40.8% |
| 1Y | +27.8% | -2.7% | +30.5% | +26.3% |
| 3Y | +21.8% | +7.3% | +14.5% | +14.1% |
| 5Y | +174.0% | -11.4% | +185.4% | +165.5% |
| 10Y | +110.4% | +605.8% | -495.5% | +6.0% |
| All | +110.4% | +594.9% | -484.6% | +6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 10y: compounded portfolio wealth divided by compounded MSCI 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…
10y analysis · Full analysis span regression · 6 months rolling