+26.9%
EOG vs NTAP
+51.1%
-24.2%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +0.3% |
| 7D | +1.0% | -1.0% | +2.0% | +1.1% |
| 30D | +2.8% | -7.5% | +10.3% | +3.2% |
| 3M | +5.9% | +14.6% | -8.7% | +5.1% |
| 6M | +17.1% | +91.0% | -73.9% | +8.6% |
| YTD | +43.9% | +73.7% | -29.8% | +34.9% |
| 1Y | +26.9% | +51.2% | -24.3% | +21.0% |
| All | +26.9% | +51.1% | -24.2% | +21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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