+790.0%
NOW vs EOG
+110.9%
+679.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +0.1% | -5.1% | -5.0% |
| 7D | -6.1% | -2.0% | -4.1% | -5.8% |
| 30D | +7.5% | +7.9% | -0.4% | +6.0% |
| 3M | +17.5% | +4.5% | +13.0% | +16.3% |
| 6M | +7.9% | +12.3% | -4.4% | +5.4% |
| YTD | -12.4% | +41.9% | -54.3% | -18.0% |
| 1Y | -28.6% | +27.8% | -56.4% | -32.0% |
| 3Y | +11.8% | +21.8% | -10.0% | +6.5% |
| 5Y | +2.6% | +174.0% | -171.4% | -14.7% |
| 10Y | +790.0% | +110.4% | +679.6% | +635.5% |
| All | +790.0% | +110.9% | +679.1% | +635.5% |
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