+288.4%
EOG vs OPEN
-87.3%
+375.7%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.2% | -2.7% | +1.4% |
| 7D | +4.6% | -31.1% | +35.6% | +5.2% |
| 30D | +2.9% | -34.7% | +37.5% | +3.5% |
| 3M | +8.0% | -61.9% | +69.8% | +9.7% |
| 6M | +17.0% | -71.9% | +88.8% | +19.4% |
| YTD | +51.1% | -76.6% | +127.7% | +54.5% |
| 1Y | +45.1% | -83.9% | +129.0% | +49.5% |
| 3Y | +39.4% | -34.4% | +73.8% | +32.3% |
| 5Y | +105.6% | -93.9% | +199.5% | +95.2% |
| All | +288.4% | -87.3% | +375.7% | +253.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 10y: compounded portfolio wealth divided by compounded OPEN 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…
10y analysis · Full analysis span regression · 6 months rolling