+27.8%
MRK vs EOG
+11.8%
+16.0%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.1% | -1.8% | -0.6% |
| 7D | -2.7% | -1.3% | -1.4% | -2.7% |
| 30D | +12.7% | +3.4% | +9.3% | +12.7% |
| 3M | +24.2% | +7.8% | +16.4% | +23.9% |
| 6M | +27.8% | +13.4% | +14.5% | +29.5% |
| All | +27.8% | +11.8% | +16.0% | +29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 6mo: compounded portfolio wealth divided by compounded EOG 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…
6mo analysis · Full analysis span regression · 6 months rolling