+16.1%
NXPI vs EOG
+20.9%
-4.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.1% | -1.9% | -1.8% |
| 7D | +0.7% | -2.0% | +2.7% | +1.3% |
| 30D | -6.6% | +7.9% | -14.5% | -9.0% |
| 3M | -25.4% | +4.5% | -29.9% | -27.1% |
| 6M | +11.9% | +12.3% | -0.4% | +5.1% |
| YTD | +4.0% | +41.9% | -37.9% | -13.1% |
| 1Y | +1.0% | +27.8% | -26.8% | -11.2% |
| All | +16.1% | +20.9% | -4.8% | +0.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling