+29.7%
EOG vs OPEN
-50.2%
+79.9%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.3% | +3.4% | +1.1% |
| 7D | -1.3% | -2.9% | +1.6% | -1.3% |
| 30D | +3.4% | -13.8% | +17.2% | +3.2% |
| 3M | +7.8% | -30.9% | +38.7% | +7.5% |
| 6M | +13.4% | -40.9% | +54.3% | +13.1% |
| YTD | +43.5% | -48.5% | +92.0% | +43.0% |
| 1Y | +29.7% | -50.9% | +80.6% | +29.0% |
| All | +29.7% | -50.2% | +79.9% | +29.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling