+25.1%
EOG vs NVD
-99.2%
+124.3%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.9% | -3.8% | +0.2% |
| 7D | -2.0% | -7.7% | +5.6% | -2.1% |
| 30D | +7.9% | -5.8% | +13.7% | +7.8% |
| 3M | +4.5% | -23.2% | +27.7% | +4.2% |
| 6M | +12.3% | -49.7% | +62.0% | +10.9% |
| YTD | +41.9% | -47.7% | +89.6% | +40.5% |
| 1Y | +27.8% | -61.3% | +89.2% | +25.6% |
| 3Y | +21.8% | -99.2% | +121.0% | +20.3% |
| All | +25.1% | -99.2% | +124.3% | +23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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