+1,988.6%
NOW vs EOG
+382.9%
+1,605.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.1% | +0.6% |
| 7D | -3.1% | -6.0% | +2.9% | -1.9% |
| 30D | -27.0% | +0.9% | -27.9% | -27.4% |
| 3M | -17.7% | +10.9% | -28.6% | -19.7% |
| 6M | +12.7% | +15.8% | -3.1% | +8.7% |
| YTD | -32.9% | +45.8% | -78.8% | -38.5% |
| 1Y | -40.4% | +45.3% | -85.7% | -45.3% |
| 3Y | -17.1% | +36.2% | -53.3% | -23.6% |
| 5Y | -25.7% | +94.0% | -119.6% | -37.3% |
| 10Y | +504.6% | +120.5% | +384.1% | +352.6% |
| All | +1,988.6% | +382.9% | +1,605.7% | +1,179.3% |
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