+7,617.4%
EOG vs OMC
+5,896.1%
+1,721.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.8% | +1.9% | +0.8% |
| 7D | -2.0% | -5.8% | +3.7% | 0.0% |
| 30D | +7.9% | -4.8% | +12.7% | +9.5% |
| 3M | +4.5% | +9.2% | -4.7% | 0.0% |
| 6M | +12.3% | -2.5% | +14.8% | +11.7% |
| YTD | +41.9% | +2.6% | +39.3% | +36.7% |
| 1Y | +27.8% | +5.9% | +21.9% | +20.9% |
| 3Y | +21.8% | +14.2% | +7.6% | +9.5% |
| 5Y | +174.0% | +33.2% | +140.8% | +126.1% |
| 10Y | +110.4% | +33.4% | +77.0% | +71.4% |
| All | +7,617.4% | +5,896.1% | +1,721.3% | +3,144.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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