+191.8%
EOG vs RUN
-33.9%
+225.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.3% | +0.4% | +1.6% |
| 7D | +7.6% | -13.5% | +21.1% | +8.8% |
| 30D | +3.4% | +18.3% | -14.9% | +1.4% |
| 3M | +12.7% | -12.5% | +25.2% | +13.3% |
| 6M | +19.0% | -40.3% | +59.3% | +22.9% |
| YTD | +55.6% | -53.1% | +108.7% | +61.3% |
| 1Y | +49.5% | -54.3% | +103.8% | +55.0% |
| 3Y | +43.2% | -6.5% | +49.7% | +19.6% |
| 5Y | +111.8% | -85.3% | +197.1% | +110.6% |
| 10Y | +140.4% | +68.9% | +71.5% | +46.1% |
| All | +191.8% | -33.9% | +225.8% | +84.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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