+7,705.0%
EOG vs NUE
+14,439.6%
-6,734.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.6% | +0.5% | +0.9% |
| 7D | -1.3% | -2.3% | +1.0% | -0.4% |
| 30D | +3.4% | -6.1% | +9.4% | +5.6% |
| 3M | +7.8% | +1.7% | +6.2% | +6.1% |
| 6M | +13.4% | +53.1% | -39.7% | -5.7% |
| YTD | +43.5% | +59.0% | -15.6% | +17.3% |
| 1Y | +29.7% | +85.3% | -55.7% | -0.8% |
| 3Y | +23.2% | +63.2% | -40.1% | -4.5% |
| 5Y | +176.4% | +146.8% | +29.6% | +70.7% |
| 10Y | +119.1% | +584.3% | -465.2% | -10.6% |
| All | +7,705.0% | +14,439.6% | -6,734.6% | +1,566.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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