+1,747.1%
NXPI vs EOG
+332.8%
+1,414.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.5% | +1.8% | +1.5% |
| 7D | +1.9% | +1.3% | +0.6% | +1.4% |
| 30D | -1.4% | +8.2% | -9.6% | -4.6% |
| 3M | -29.1% | +3.8% | -32.9% | -30.9% |
| 6M | +6.2% | +15.3% | -9.1% | -1.4% |
| YTD | +5.9% | +41.7% | -35.8% | -9.7% |
| 1Y | +2.9% | +23.6% | -20.7% | -7.6% |
| 3Y | +14.5% | +23.3% | -8.8% | +1.8% |
| 5Y | +17.1% | +170.4% | -153.4% | -28.8% |
| 10Y | +193.4% | +125.5% | +67.8% | +58.1% |
| All | +1,747.1% | +332.8% | +1,414.3% | +517.0% |
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