+1,449.6%
NET vs EOG
+144.5%
+1,305.0%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.5% | -1.4% | -1.9% |
| 7D | -7.0% | +1.3% | -8.3% | -7.2% |
| 30D | -4.8% | +8.2% | -13.0% | -6.2% |
| 3M | +3.8% | +3.8% | 0.0% | +2.8% |
| 6M | +50.0% | +15.3% | +34.7% | +45.7% |
| YTD | +41.5% | +41.7% | -0.2% | +32.4% |
| 1Y | +32.8% | +23.6% | +9.3% | +27.1% |
| 3Y | +335.9% | +23.3% | +312.6% | +314.6% |
| 5Y | +113.8% | +170.4% | -56.6% | +87.0% |
| All | +1,449.6% | +144.5% | +1,305.0% | +1,270.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling