+46.0%
XOM vs EOG
+24.8%
+21.2%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.2% | -1.3% |
| 7D | +1.8% | +1.3% | +0.5% | +0.9% |
| 30D | +5.9% | +8.2% | -2.3% | +0.2% |
| 3M | +5.6% | +3.8% | +1.7% | +2.2% |
| 6M | +7.9% | +15.3% | -7.5% | -2.3% |
| YTD | +35.2% | +41.7% | -6.5% | +6.3% |
| 1Y | +46.0% | +23.6% | +22.4% | +26.7% |
| All | +46.0% | +24.8% | +21.2% | +26.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling