+2,058.7%
NXPI vs EOG
+375.1%
+1,683.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.7% | -2.6% | -1.5% |
| 7D | +6.8% | +7.6% | -0.8% | +3.9% |
| 30D | +20.0% | +3.4% | +16.7% | +18.2% |
| 3M | +14.8% | +12.7% | +2.1% | +9.1% |
| 6M | -10.5% | +19.0% | -29.5% | -17.8% |
| YTD | +23.7% | +55.6% | -31.8% | +1.4% |
| 1Y | +34.1% | +49.5% | -15.5% | +11.4% |
| 3Y | +51.2% | +43.2% | +8.1% | +27.0% |
| 5Y | +33.4% | +111.8% | -78.4% | -9.6% |
| 10Y | +209.2% | +140.4% | +68.9% | +63.3% |
| All | +2,058.7% | +375.1% | +1,683.7% | +592.6% |
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