+2,771.1%
NOW vs EOG
+369.2%
+2,401.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.5% | -2.4% | -2.9% |
| 7D | -2.4% | +1.3% | -3.7% | -2.7% |
| 30D | +20.5% | +8.2% | +12.3% | +18.5% |
| 3M | +18.3% | +3.8% | +14.5% | +17.1% |
| 6M | +24.1% | +15.3% | +8.7% | +19.9% |
| YTD | -7.8% | +41.7% | -49.5% | -14.7% |
| 1Y | -21.4% | +23.6% | -44.9% | -25.3% |
| 3Y | +19.5% | +23.3% | -3.7% | +12.4% |
| 5Y | +4.1% | +170.4% | -166.3% | -17.8% |
| 10Y | +826.4% | +125.5% | +700.9% | +587.4% |
| All | +2,771.1% | +369.2% | +2,401.9% | +1,673.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling