+178.1%
EOG vs NSC
+44.4%
+133.8%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | +1.0% | -1.4% | +2.4% | +1.5% |
| 30D | +2.8% | -3.4% | +6.2% | +4.0% |
| 3M | +5.9% | +5.1% | +0.8% | +3.7% |
| 6M | +17.1% | +9.2% | +7.8% | +12.3% |
| YTD | +43.9% | +13.4% | +30.5% | +35.8% |
| 1Y | +26.9% | +20.8% | +6.1% | +16.6% |
| 3Y | +23.6% | +76.1% | -52.5% | -7.5% |
| 5Y | +178.1% | +45.3% | +132.8% | +109.8% |
| All | +178.1% | +44.4% | +133.8% | +109.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 5y: compounded portfolio wealth divided by compounded NSC 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…
5y analysis · Full analysis span regression · 6 months rolling