+23.6%
EOG vs RVTY
+57.1%
-33.5%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.2% | -0.6% |
| 7D | +1.3% | +1.1% | +0.2% | +1.4% |
| 30D | +8.2% | +13.2% | -5.1% | +9.4% |
| 3M | +3.8% | +27.2% | -23.4% | +6.3% |
| 6M | +15.3% | +32.4% | -17.1% | +19.9% |
| YTD | +41.7% | +34.9% | +6.8% | +45.6% |
| 1Y | +23.6% | +52.4% | -28.8% | +27.0% |
| All | +23.6% | +57.1% | -33.5% | +27.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 1y: compounded portfolio wealth divided by compounded RVTY 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…
1y analysis · Full analysis span regression · 6 months rolling