+6,603.2%
EOG vs MTCH
+14,456.1%
-7,852.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.7% | +0.5% | +1.1% |
| 7D | -1.3% | -2.4% | +1.1% | -1.1% |
| 30D | +3.4% | +12.8% | -9.4% | +2.0% |
| 3M | +7.8% | +20.0% | -12.1% | +5.5% |
| 6M | +13.4% | +34.7% | -21.4% | +9.3% |
| YTD | +43.5% | +30.6% | +12.9% | +38.5% |
| 1Y | +29.7% | +10.9% | +18.7% | +27.4% |
| 3Y | +23.2% | -2.0% | +25.2% | +20.8% |
| 5Y | +176.4% | -72.6% | +249.1% | +203.2% |
| 10Y | +119.1% | +197.9% | -78.7% | +79.5% |
| All | +6,603.2% | +14,456.1% | -7,852.8% | +4,939.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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