+25.9%
EOG vs ONON
-8.6%
+34.5%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.1% | -2.2% | -0.1% |
| 7D | +1.5% | -2.1% | +3.6% | +1.5% |
| 30D | +2.9% | -11.6% | +14.6% | +3.3% |
| 3M | +8.7% | -30.1% | +38.8% | +9.7% |
| 6M | +12.9% | -30.5% | +43.4% | +14.0% |
| YTD | +43.8% | -41.0% | +84.9% | +47.0% |
| 1Y | +27.1% | -36.7% | +63.8% | +28.9% |
| 3Y | +25.9% | -8.6% | +34.5% | +27.1% |
| All | +25.9% | -8.6% | +34.5% | +27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 3y: compounded portfolio wealth divided by compounded ONON 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…
3y analysis · Full analysis span regression · 6 months rolling