+4,196.5%
EOG vs RIG
-40.2%
+4,236.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.8% | +2.3% | +0.6% |
| 7D | +1.3% | +0.9% | +0.4% | +0.9% |
| 30D | +8.2% | +13.8% | -5.6% | +2.7% |
| 3M | +3.8% | -6.4% | +10.2% | +6.0% |
| 6M | +15.3% | -8.2% | +23.5% | +17.2% |
| YTD | +41.7% | +41.6% | +0.1% | +20.3% |
| 1Y | +23.6% | +88.7% | -65.2% | -8.0% |
| 3Y | +23.3% | -30.9% | +54.1% | +24.8% |
| 5Y | +170.4% | +57.7% | +112.7% | +72.0% |
| 10Y | +125.5% | -39.3% | +164.8% | +25.5% |
| All | +4,196.5% | -40.2% | +4,236.8% | +2,462.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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