+42.6%
EOG vs NXT
+213.5%
-170.9%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.5% | +0.2% | +1.7% |
| 7D | +7.6% | -9.4% | +17.0% | +7.8% |
| 30D | +3.4% | +15.1% | -11.7% | +3.0% |
| 3M | +12.7% | -9.1% | +21.8% | +13.0% |
| 6M | +19.0% | -30.3% | +49.3% | +20.3% |
| YTD | +55.6% | +9.1% | +46.5% | +51.8% |
| 1Y | +49.5% | +7.9% | +41.7% | +45.9% |
| 3Y | +43.2% | +176.5% | -133.3% | +23.6% |
| All | +42.6% | +213.5% | -170.9% | +17.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling