-77.2%
NOG price history and return analytics
+374.2%
-451.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | +0.7% | +0.4% | +0.3% | -0.1% |
| 30D | +31.1% | +1.0% | +30.1% | +28.9% |
| 3M | +21.3% | +2.4% | +18.9% | +14.7% |
| 6M | -5.1% | +12.0% | -17.1% | -24.8% |
| YTD | +25.5% | +15.3% | +10.1% | -5.4% |
| 1Y | +7.4% | +22.6% | -15.1% | -26.8% |
| 3Y | -28.5% | +74.7% | -103.2% | -72.6% |
| 5Y | +87.0% | +66.1% | +20.8% | -22.1% |
| 10Y | -3.0% | +225.0% | -228.0% | -85.0% |
| All | -77.2% | +374.2% | -451.4% | -98.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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