+21.8%
EOG vs NXT
+100.2%
-78.4%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.1% | -1.0% | +0.1% |
| 7D | -2.0% | +2.9% | -4.9% | -2.1% |
| 30D | +7.9% | -17.2% | +25.1% | +8.2% |
| 3M | +4.5% | -32.0% | +36.5% | +5.4% |
| 6M | +12.3% | -15.8% | +28.1% | +11.3% |
| YTD | +41.9% | -1.9% | +43.8% | +39.0% |
| 1Y | +27.8% | +22.5% | +5.4% | +22.9% |
| 3Y | +21.8% | +100.5% | -78.7% | +9.0% |
| All | +21.8% | +100.2% | -78.4% | +9.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling