-27.7%
NVDA vs EOG
+19.7%
-47.4%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.7% | -3.7% | -1.6% |
| 7D | -12.7% | +7.6% | -20.4% | -11.4% |
| 30D | -26.4% | +3.4% | -29.8% | -25.8% |
| 3M | -27.6% | +12.7% | -40.3% | -25.0% |
| 6M | -27.7% | +19.0% | -46.7% | -23.5% |
| All | -27.7% | +19.7% | -47.4% | -23.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling