+2,271.6%
EOG vs TPR
+8,233.9%
-5,962.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.5% | -1.6% | +0.2% |
| 7D | -6.0% | +12.7% | -18.7% | -9.2% |
| 30D | +0.9% | +17.1% | -16.2% | -3.8% |
| 3M | +10.9% | -15.9% | +26.8% | +15.0% |
| 6M | +15.8% | +2.6% | +13.2% | +12.8% |
| YTD | +45.8% | +7.5% | +38.4% | +38.1% |
| 1Y | +45.3% | +32.9% | +12.4% | +29.2% |
| 3Y | +36.2% | +413.8% | -377.7% | -22.2% |
| 5Y | +94.0% | +263.9% | -169.9% | +17.1% |
| 10Y | +120.5% | +389.7% | -269.2% | +10.3% |
| All | +2,271.6% | +8,233.9% | -5,962.3% | +602.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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