+40.2%
EOG vs NXT
+208.8%
-168.6%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -6.9% | +8.2% | +1.3% |
| 7D | +7.4% | -6.0% | +13.4% | +7.5% |
| 30D | +2.3% | +5.4% | -3.2% | +2.1% |
| 3M | +9.5% | -9.7% | +19.2% | +9.7% |
| 6M | +17.7% | -25.3% | +43.0% | +18.4% |
| YTD | +52.9% | +7.5% | +45.5% | +49.2% |
| 1Y | +47.7% | -3.0% | +50.7% | +45.0% |
| 3Y | +41.1% | +171.4% | -130.3% | +21.9% |
| All | +40.2% | +208.8% | -168.6% | +15.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling