+7,273.1%
NEE vs EOG
+7,424.5%
-151.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.1% | +0.4% | +0.5% |
| 7D | +1.1% | -2.0% | +3.1% | +1.4% |
| 30D | -0.2% | +7.9% | -8.1% | -1.3% |
| 3M | +0.5% | +4.5% | -4.0% | -0.2% |
| 6M | -6.5% | +12.3% | -18.8% | -8.3% |
| YTD | +6.7% | +41.9% | -35.2% | +1.4% |
| 1Y | +23.6% | +27.8% | -4.2% | +19.0% |
| 3Y | +37.1% | +21.8% | +15.3% | +31.9% |
| 5Y | +10.9% | +174.0% | -163.1% | -5.9% |
| 10Y | +245.4% | +110.4% | +135.0% | +181.9% |
| All | +7,273.1% | +7,424.5% | -151.3% | +4,067.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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