+4,391.7%
XOM vs EOG
+7,509.9%
-3,118.1%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.1% | +1.1% | +1.8% |
| 7D | 0.0% | -1.3% | +1.4% | +0.6% |
| 30D | +3.4% | +3.4% | +0.1% | +2.1% |
| 3M | +11.0% | +7.8% | +3.2% | +7.7% |
| 6M | +10.6% | +13.4% | -2.7% | +5.5% |
| YTD | +39.2% | +43.5% | -4.3% | +21.2% |
| 1Y | +52.7% | +29.7% | +23.1% | +38.2% |
| 3Y | +56.8% | +23.2% | +33.6% | +44.4% |
| 5Y | +261.8% | +176.4% | +85.4% | +147.1% |
| 10Y | +191.3% | +119.1% | +72.2% | +100.6% |
| All | +4,391.7% | +7,509.9% | -3,118.1% | +1,063.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling