+16.8%
NXPI vs EOG
+172.6%
-155.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.3% | +1.1% | +1.3% |
| 7D | +0.7% | +1.0% | -0.4% | +0.4% |
| 30D | -4.2% | +2.8% | -7.0% | -4.9% |
| 3M | -20.4% | +5.9% | -26.3% | -22.2% |
| 6M | +12.5% | +17.1% | -4.6% | +6.2% |
| YTD | +5.2% | +43.9% | -38.7% | -7.1% |
| 1Y | +5.1% | +26.9% | -21.8% | -3.5% |
| 3Y | +17.7% | +23.6% | -5.9% | +7.6% |
| 5Y | +16.8% | +178.1% | -161.3% | -7.7% |
| All | +16.8% | +172.6% | -155.8% | -7.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling