+4,350.9%
EOG vs RBA
+4,097.8%
+253.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.5% | +2.0% | +1.6% |
| 7D | +4.6% | +0.6% | +4.0% | +4.4% |
| 30D | +2.9% | +9.0% | -6.1% | +0.3% |
| 3M | +8.0% | +7.2% | +0.8% | +5.5% |
| 6M | +17.0% | -7.8% | +24.7% | +18.2% |
| YTD | +51.1% | -6.4% | +57.4% | +50.8% |
| 1Y | +45.1% | -4.2% | +49.3% | +43.8% |
| 3Y | +39.4% | +64.1% | -24.6% | +17.2% |
| 5Y | +105.6% | +48.4% | +57.2% | +72.1% |
| 10Y | +133.5% | +209.9% | -76.4% | +50.8% |
| All | +4,350.9% | +4,097.8% | +253.1% | +2,063.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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