+444.8%
NVDA vs EOG
+112.7%
+332.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.7% | -3.7% | -2.3% |
| 7D | -12.7% | +7.6% | -20.4% | -13.9% |
| 30D | -26.4% | +3.4% | -29.8% | -26.9% |
| 3M | -27.6% | +12.7% | -40.3% | -29.4% |
| 6M | -27.7% | +19.0% | -46.7% | -30.7% |
| YTD | -12.5% | +55.6% | -68.0% | -22.3% |
| 1Y | -12.6% | +49.5% | -62.2% | -21.7% |
| 3Y | +235.9% | +43.2% | +192.8% | +201.0% |
| All | +444.8% | +112.7% | +332.1% | +325.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling