+8,545.9%
EOG vs RIO
+4,806.4%
+3,739.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.1% | +1.9% |
| 7D | +7.6% | -0.9% | +8.5% | +7.9% |
| 30D | +3.4% | -9.1% | +12.5% | +7.1% |
| 3M | +12.7% | -13.7% | +26.4% | +19.0% |
| 6M | +19.0% | -24.3% | +43.3% | +31.1% |
| YTD | +55.6% | +8.9% | +46.7% | +45.3% |
| 1Y | +49.5% | +22.7% | +26.9% | +32.7% |
| 3Y | +43.2% | +51.2% | -8.0% | +14.1% |
| 5Y | +111.8% | +88.1% | +23.7% | +52.0% |
| 10Y | +140.4% | +352.3% | -212.0% | +21.9% |
| All | +8,545.9% | +4,806.4% | +3,739.6% | +2,649.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RIO.
Daily Out/Under-Performance
Portfolio return minus RIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIO 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 RIO 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