+8,759.6%
EOG vs TRMB
+3,157.0%
+5,602.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.3% | +2.1% | +1.8% |
| 7D | +7.6% | +2.8% | +4.8% | +7.2% |
| 30D | +3.4% | -5.9% | +9.2% | +4.1% |
| 3M | +12.7% | -3.3% | +16.0% | +12.9% |
| 6M | +19.0% | +1.3% | +17.7% | +18.0% |
| YTD | +55.6% | -29.0% | +84.5% | +62.0% |
| 1Y | +49.5% | -27.8% | +77.3% | +55.2% |
| 3Y | +43.2% | +36.3% | +6.8% | +34.3% |
| 5Y | +111.8% | -35.8% | +147.7% | +118.7% |
| 10Y | +140.4% | +103.1% | +37.3% | +112.3% |
| All | +8,759.6% | +3,157.0% | +5,602.7% | +6,942.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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