-8.4%
NXPI vs EOG
+17.7%
-26.1%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.2% | -2.0% | -0.5% |
| 7D | +9.4% | +7.4% | +1.9% | +11.5% |
| 30D | +18.1% | +2.3% | +15.8% | +18.9% |
| 3M | +15.0% | +9.5% | +5.6% | +19.5% |
| 6M | -8.4% | +17.7% | -26.1% | -0.9% |
| All | -8.4% | +17.7% | -26.1% | -0.9% |
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 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