+4,352.1%
EOG vs SIRI
-18.6%
+4,370.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.9% | +2.0% | +1.2% |
| 7D | -1.3% | -3.9% | +2.6% | -1.1% |
| 30D | +3.4% | -0.8% | +4.2% | +3.4% |
| 3M | +7.8% | +4.3% | +3.5% | +7.5% |
| 6M | +13.4% | +34.1% | -20.7% | +11.2% |
| YTD | +43.5% | +47.3% | -3.8% | +39.9% |
| 1Y | +29.7% | +22.9% | +6.8% | +27.6% |
| 3Y | +23.2% | -24.6% | +47.7% | +23.1% |
| 5Y | +176.4% | -43.2% | +219.6% | +178.3% |
| 10Y | +119.1% | -12.3% | +131.4% | +116.1% |
| All | +4,352.1% | -18.6% | +4,370.7% | +4,112.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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