-19.9%
NOW vs EOG
+43.2%
-63.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.7% | -0.2% | +1.3% |
| 7D | +0.3% | +7.6% | -7.3% | -0.9% |
| 30D | -27.0% | +3.4% | -30.3% | -27.5% |
| 3M | -19.6% | +12.7% | -32.4% | -21.7% |
| 6M | +17.5% | +19.0% | -1.5% | +12.7% |
| YTD | -33.3% | +55.6% | -88.8% | -40.2% |
| 1Y | -39.8% | +49.5% | -89.4% | -45.5% |
| 3Y | -19.9% | +43.2% | -63.1% | -23.8% |
| All | -19.9% | +43.2% | -63.1% | -23.8% |
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