+14,546.7%
NVDA vs EOG
+121.1%
+14,425.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | 0.0% | 0.0% |
| 7D | -5.1% | +1.5% | -6.6% | -5.5% |
| 30D | -2.5% | +2.9% | -5.4% | -3.2% |
| 3M | +6.7% | +8.7% | -2.1% | +3.9% |
| 6M | +17.6% | +12.9% | +4.7% | +12.8% |
| YTD | +17.3% | +43.8% | -26.5% | +5.4% |
| 1Y | +23.5% | +27.1% | -3.6% | +14.3% |
| 3Y | +384.6% | +25.9% | +358.7% | +343.4% |
| 5Y | +875.4% | +177.9% | +697.5% | +606.1% |
| All | +14,546.7% | +121.1% | +14,425.6% | +10,737.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling