+413.7%
EOG vs MSCI
+3,122.5%
-2,708.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | 0.0% | +0.6% |
| 7D | -6.0% | +1.5% | -7.4% | -6.7% |
| 30D | +0.9% | +14.4% | -13.5% | -4.2% |
| 3M | +10.9% | +15.2% | -4.3% | +4.8% |
| 6M | +15.8% | +11.2% | +4.6% | +9.8% |
| YTD | +45.8% | +13.9% | +31.9% | +35.9% |
| 1Y | +45.3% | +12.5% | +32.8% | +35.9% |
| 3Y | +36.2% | +32.3% | +3.9% | +16.1% |
| 5Y | +94.0% | +4.9% | +89.1% | +73.4% |
| 10Y | +120.5% | +779.7% | -659.2% | -24.2% |
| All | +413.7% | +3,122.5% | -2,708.8% | -8.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling