+7,723.6%
EOG vs NTRS
+7,800.3%
-76.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.1% | -1.1% | -0.5% |
| 7D | +1.5% | +1.4% | +0.1% | +1.0% |
| 30D | +2.9% | -0.7% | +3.6% | +3.1% |
| 3M | +8.7% | +11.3% | -2.6% | +4.0% |
| 6M | +12.9% | +35.5% | -22.6% | -0.4% |
| YTD | +43.8% | +40.6% | +3.2% | +24.5% |
| 1Y | +27.1% | +49.2% | -22.1% | +7.2% |
| 3Y | +25.9% | +167.2% | -141.3% | -17.1% |
| 5Y | +177.9% | +94.9% | +83.0% | +100.7% |
| 10Y | +119.7% | +259.5% | -139.8% | +29.3% |
| All | +7,723.6% | +7,800.3% | -76.8% | +2,510.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRS.
Daily Out/Under-Performance
Portfolio return minus NTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRS 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 NTRS 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