+23.6%
EOG vs NXT
+26.2%
-2.7%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.2% | -1.7% | -0.4% |
| 7D | +1.3% | -1.1% | +2.4% | +1.2% |
| 30D | +8.2% | -15.3% | +23.5% | +7.0% |
| 3M | +3.8% | -43.8% | +47.6% | +2.0% |
| 6M | +15.3% | -18.7% | +34.0% | +13.3% |
| YTD | +41.7% | -3.0% | +44.7% | +38.6% |
| 1Y | +23.6% | +22.7% | +0.8% | +21.0% |
| All | +23.6% | +26.2% | -2.7% | +21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 1y: compounded portfolio wealth divided by compounded NXT 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…
1y analysis · Full analysis span regression · 6 months rolling