+7,998.0%
EOG vs STT
+6,537.0%
+1,461.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.4% | +1.6% | +1.9% |
| 7D | -2.4% | +1.1% | -3.5% | -2.8% |
| 30D | +2.9% | -1.9% | +4.9% | +3.4% |
| 3M | +7.2% | -7.6% | +14.8% | +9.6% |
| 6M | +18.2% | +16.0% | +2.2% | +11.8% |
| YTD | +48.9% | +36.2% | +12.7% | +32.9% |
| 1Y | +46.7% | +46.8% | -0.1% | +27.7% |
| 3Y | +37.4% | +177.8% | -140.4% | -3.6% |
| 5Y | +103.9% | +105.8% | -1.9% | +53.2% |
| 10Y | +127.0% | +197.6% | -70.6% | +52.7% |
| All | +7,998.0% | +6,537.0% | +1,461.0% | +2,660.7% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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