+147.2%
EOG vs ONON
-24.2%
+171.4%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.6% | +2.7% | +1.2% |
| 7D | -1.3% | -3.5% | +2.1% | -1.1% |
| 30D | +3.4% | -30.8% | +34.2% | +5.6% |
| 3M | +7.8% | -29.8% | +37.7% | +9.9% |
| 6M | +13.4% | -34.8% | +48.2% | +15.9% |
| YTD | +43.5% | -42.3% | +85.7% | +48.1% |
| 1Y | +29.7% | -39.5% | +69.2% | +33.0% |
| 3Y | +23.2% | -9.3% | +32.5% | +19.9% |
| All | +147.2% | -24.2% | +171.4% | +133.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling