-38.7%
NOW vs EOG
+45.9%
-84.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.2% | +4.9% | -0.4% |
| 7D | -27.5% | -8.6% | -18.9% | -27.7% |
| 30D | -20.0% | +2.8% | -22.8% | -20.4% |
| 3M | -7.9% | +3.2% | -11.1% | -8.4% |
| 6M | +18.3% | +5.3% | +13.0% | +17.2% |
| YTD | -29.0% | +44.5% | -73.5% | -27.8% |
| 1Y | -38.7% | +44.2% | -82.9% | -37.7% |
| All | -38.7% | +45.9% | -84.6% | -37.7% |
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