+7,617.4%
EOG vs NI
+5,156.7%
+2,460.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.2% | -1.1% | -0.4% |
| 7D | -2.0% | +2.3% | -4.3% | -3.0% |
| 30D | +7.9% | -1.7% | +9.5% | +8.6% |
| 3M | +4.5% | -8.0% | +12.5% | +8.2% |
| 6M | +12.3% | -8.6% | +20.9% | +16.2% |
| YTD | +41.9% | +2.3% | +39.5% | +39.4% |
| 1Y | +27.8% | +6.9% | +20.9% | +22.7% |
| 3Y | +21.8% | +70.6% | -48.8% | -7.0% |
| 5Y | +174.0% | +96.4% | +77.6% | +93.5% |
| 10Y | +110.4% | +136.1% | -25.8% | +29.9% |
| All | +7,617.4% | +5,156.7% | +2,460.7% | +1,725.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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