+180.8%
NOK vs EOG
+22.6%
+158.2%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.3% | -1.6% | -1.3% |
| 7D | +8.7% | +1.0% | +7.7% | +8.6% |
| 30D | +12.5% | +2.8% | +9.7% | +12.2% |
| 3M | -20.7% | +5.9% | -26.6% | -21.3% |
| 6M | +36.2% | +17.1% | +19.1% | +32.9% |
| YTD | +64.1% | +43.9% | +20.2% | +55.9% |
| 1Y | +132.4% | +26.9% | +105.5% | +125.1% |
| All | +180.8% | +22.6% | +158.2% | +161.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling