+7,705.0%
EOG vs SU
+61,771.6%
-54,066.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.7% | -0.5% | +1.1% |
| 7D | -1.3% | +1.6% | -2.9% | -1.3% |
| 30D | +3.4% | +10.7% | -7.4% | +3.3% |
| 3M | +7.8% | +13.5% | -5.7% | +7.8% |
| 6M | +13.4% | +21.8% | -8.5% | +13.3% |
| YTD | +43.5% | +58.8% | -15.4% | +43.3% |
| 1Y | +29.7% | +72.0% | -42.4% | +29.5% |
| 3Y | +23.2% | +121.7% | -98.5% | +23.0% |
| 5Y | +176.4% | +350.4% | -174.0% | +175.6% |
| 10Y | +119.1% | +264.7% | -145.5% | +118.6% |
| All | +7,705.0% | +61,771.6% | -54,066.6% | +7,497.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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