+433,968.9%
NVDA vs EOG
+5,452.8%
+428,516.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.7% | -3.7% | -2.6% |
| 7D | -12.7% | +7.6% | -20.4% | -14.9% |
| 30D | -26.4% | +3.4% | -29.8% | -27.4% |
| 3M | -27.6% | +12.7% | -40.3% | -30.8% |
| 6M | -27.7% | +19.0% | -46.7% | -32.8% |
| YTD | -12.5% | +55.6% | -68.0% | -26.5% |
| 1Y | -12.6% | +49.5% | -62.2% | -25.8% |
| 3Y | +235.9% | +43.2% | +192.8% | +184.6% |
| 5Y | +438.2% | +111.8% | +326.4% | +281.8% |
| 10Y | +7,445.8% | +140.4% | +7,305.4% | +4,293.4% |
| All | +433,968.9% | +5,452.8% | +428,516.1% | +109,998.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling