+51.1%
NEM vs EOG
+45.9%
+5.2%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -5.2% | +15.1% | +8.3% |
| 7D | +3.7% | -8.6% | +12.3% | +1.2% |
| 30D | +2.0% | +2.8% | -0.8% | +2.5% |
| 3M | +21.1% | +3.2% | +17.9% | +22.2% |
| 6M | +9.5% | +5.3% | +4.2% | +12.1% |
| YTD | +19.1% | +44.5% | -25.4% | +14.8% |
| 1Y | +51.1% | +44.2% | +6.9% | +42.9% |
| All | +51.1% | +45.9% | +5.2% | +42.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling