+47.7%
EOG vs TMF
-29.9%
+77.5%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.4% | +5.6% | -0.4% |
| 7D | +7.4% | -8.2% | +15.6% | +4.2% |
| 30D | +2.3% | +5.3% | -3.1% | +4.6% |
| 3M | +9.5% | -8.5% | +17.9% | +5.7% |
| 6M | +17.7% | -17.2% | +34.8% | +10.4% |
| YTD | +52.9% | -23.4% | +76.3% | +41.0% |
| 1Y | +47.7% | -30.2% | +77.9% | +34.4% |
| All | +47.7% | -29.9% | +77.5% | +34.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 TMF 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