+118.9%
EOG vs SPXS
-99.6%
+218.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.4% | +2.3% | -0.8% |
| 7D | +1.5% | +2.5% | -1.0% | +2.3% |
| 30D | +2.9% | +4.2% | -1.3% | +4.3% |
| 3M | +8.7% | -9.3% | +18.0% | +5.3% |
| 6M | +12.9% | -30.7% | +43.6% | +0.2% |
| YTD | +43.8% | -28.1% | +71.9% | +29.5% |
| 1Y | +27.1% | -35.1% | +62.1% | +11.0% |
| 3Y | +25.9% | -79.6% | +105.5% | -20.1% |
| 5Y | +177.9% | -86.3% | +264.2% | +76.2% |
| All | +118.9% | -99.6% | +218.4% | -38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 10y: compounded portfolio wealth divided by compounded SPXS 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…
10y analysis · Full analysis span regression · 6 months rolling