+613,227.4%
NVDA vs EOG
+4,958.2%
+608,269.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.4% | +1.0% |
| 7D | +5.9% | +1.3% | +4.6% | +5.4% |
| 30D | +5.1% | +8.2% | -3.1% | +2.1% |
| 3M | +5.4% | +3.8% | +1.5% | +3.1% |
| 6M | +26.0% | +15.3% | +10.7% | +18.0% |
| YTD | +23.7% | +41.7% | -18.0% | +7.6% |
| 1Y | +34.4% | +23.6% | +10.8% | +22.1% |
| 3Y | +375.8% | +23.3% | +352.5% | +324.2% |
| 5Y | +911.8% | +170.4% | +741.3% | +556.6% |
| 10Y | +14,899.8% | +125.5% | +14,774.3% | +8,818.5% |
| All | +613,227.4% | +4,958.2% | +608,269.1% | +161,116.9% |
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