+46.4%
EOG vs Q
+75.8%
-29.4%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.2% | +3.2% | +2.0% |
| 7D | -2.4% | +4.0% | -6.4% | -2.0% |
| 30D | +2.9% | -2.3% | +5.3% | +2.8% |
| 3M | +7.2% | -7.9% | +15.2% | +6.7% |
| 6M | +18.2% | -16.0% | +34.2% | +17.3% |
| YTD | +48.9% | +51.7% | -2.8% | +50.8% |
| 1Y | +46.7% | +28.3% | +18.4% | +51.0% |
| All | +46.4% | +75.8% | -29.4% | +50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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