+3,685.8%
EOG vs NVMI
+1,976.9%
+1,708.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.9% | +2.0% | +1.2% |
| 7D | -1.3% | +6.9% | -8.2% | -1.8% |
| 30D | +3.4% | -2.8% | +6.2% | +3.5% |
| 3M | +7.8% | -27.3% | +35.2% | +9.6% |
| 6M | +13.4% | -13.7% | +27.0% | +13.3% |
| YTD | +43.5% | +13.8% | +29.6% | +40.4% |
| 1Y | +29.7% | +34.9% | -5.2% | +25.0% |
| 3Y | +23.2% | +213.5% | -190.3% | +10.0% |
| 5Y | +176.4% | +272.5% | -96.1% | +141.6% |
| 10Y | +119.1% | +3,142.4% | -3,023.3% | +69.3% |
| All | +3,685.8% | +1,976.9% | +1,708.9% | +2,659.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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