+3.4%
NU vs EOG
+24.8%
-21.4%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.5% | -1.4% | -2.1% |
| 7D | +7.5% | +1.3% | +6.2% | +7.9% |
| 30D | +6.1% | +8.2% | -2.0% | +8.8% |
| 3M | +26.8% | +3.8% | +23.0% | +29.2% |
| 6M | +2.5% | +15.3% | -12.9% | +4.0% |
| YTD | -8.2% | +41.7% | -49.9% | -8.5% |
| 1Y | +3.4% | +23.6% | -20.2% | +2.8% |
| All | +3.4% | +24.8% | -21.4% | +2.8% |
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 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