-24.1%
NU vs EOG
+45.9%
-70.0%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -5.2% | +8.5% | +1.7% |
| 7D | +0.2% | -8.6% | +8.8% | -2.4% |
| 30D | -21.0% | +2.8% | -23.8% | -20.1% |
| 3M | -16.3% | +3.2% | -19.5% | -15.0% |
| 6M | -15.3% | +5.3% | -20.6% | -12.3% |
| YTD | -28.4% | +44.5% | -72.9% | -25.7% |
| 1Y | -24.1% | +44.2% | -68.3% | -20.6% |
| All | -24.1% | +45.9% | -70.0% | -20.6% |
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