+8,362.0%
EOG vs MTB
+7,638.9%
+723.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.6% | +1.1% | +1.5% |
| 7D | +7.6% | +1.5% | +6.1% | +7.0% |
| 30D | +3.4% | +2.3% | +1.0% | +2.3% |
| 3M | +12.7% | -12.1% | +24.8% | +18.1% |
| 6M | +19.0% | +9.8% | +9.2% | +14.0% |
| YTD | +55.6% | +12.0% | +43.6% | +46.8% |
| 1Y | +49.5% | +22.0% | +27.5% | +36.4% |
| 3Y | +43.2% | +107.6% | -64.5% | +3.8% |
| 5Y | +111.8% | +61.9% | +50.0% | +63.6% |
| 10Y | +140.4% | +116.3% | +24.1% | +65.6% |
| All | +8,362.0% | +7,638.9% | +723.1% | +3,752.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MTB.
Daily Out/Under-Performance
Portfolio return minus MTB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTB 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 MTB 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