+120.5%
EOG vs RACE
+738.3%
-617.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.7% | +0.2% | +0.7% |
| 7D | -6.0% | +3.9% | -9.9% | -7.0% |
| 30D | +0.9% | +7.4% | -6.6% | -1.1% |
| 3M | +10.9% | +1.6% | +9.3% | +10.1% |
| 6M | +15.8% | +23.3% | -7.5% | +8.2% |
| YTD | +45.8% | +14.7% | +31.2% | +37.7% |
| 1Y | +45.3% | +2.5% | +42.8% | +41.9% |
| 3Y | +36.2% | +28.0% | +8.2% | +17.6% |
| 5Y | +94.0% | +69.8% | +24.2% | +47.2% |
| 10Y | +120.5% | +734.9% | -614.4% | +22.9% |
| All | +120.5% | +738.3% | -617.8% | +22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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