+47.7%
EOG vs MSCI
+12.8%
+34.8%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.5% | +2.7% | +1.1% |
| 7D | +7.4% | -0.7% | +8.1% | +7.3% |
| 30D | +2.3% | +16.2% | -13.9% | +3.3% |
| 3M | +9.5% | +16.1% | -6.7% | +10.4% |
| 6M | +17.7% | +12.9% | +4.7% | +18.4% |
| YTD | +52.9% | +14.8% | +38.1% | +51.5% |
| 1Y | +47.7% | +13.8% | +33.9% | +44.1% |
| All | +47.7% | +12.8% | +34.8% | +44.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling