+73.1%
EOG vs NVT
+732.7%
-659.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.2% | -4.1% | -1.5% |
| 7D | -2.0% | +10.4% | -12.4% | -5.8% |
| 30D | +7.9% | -1.3% | +9.2% | +7.8% |
| 3M | +4.5% | -0.6% | +5.1% | +2.3% |
| 6M | +12.3% | +53.8% | -41.5% | -11.3% |
| YTD | +41.9% | +60.2% | -18.3% | +8.8% |
| 1Y | +27.8% | +76.8% | -48.9% | -8.0% |
| 3Y | +21.8% | +191.2% | -169.4% | -39.4% |
| 5Y | +174.0% | +430.9% | -256.9% | -11.5% |
| All | +73.1% | +732.7% | -659.6% | -55.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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