+22.9%
NVDL vs EOG
+15.0%
+7.9%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.3% | -5.0% | -4.4% |
| 7D | -8.7% | +1.0% | -9.7% | -7.9% |
| 30D | -1.3% | +2.8% | -4.1% | +1.3% |
| 3M | +11.4% | +5.9% | +5.5% | +19.9% |
| 6M | +22.9% | +17.1% | +5.8% | +52.3% |
| All | +22.9% | +15.0% | +7.9% | +52.3% |
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 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