+137.1%
EOG vs BN
+290.8%
-153.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.6% | +3.3% | +2.5% |
| 7D | +7.6% | -1.0% | +8.6% | +8.0% |
| 30D | +3.4% | +14.0% | -10.6% | -3.7% |
| 3M | +12.7% | -9.0% | +21.7% | +16.7% |
| 6M | +19.0% | -8.8% | +27.8% | +21.8% |
| YTD | +55.6% | -10.3% | +65.8% | +57.4% |
| 1Y | +49.5% | -5.8% | +55.3% | +47.1% |
| 3Y | +43.2% | +94.8% | -51.6% | -13.7% |
| 5Y | +111.8% | +31.5% | +80.4% | +57.4% |
| All | +137.1% | +290.8% | -153.7% | +8.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 10y: compounded portfolio wealth divided by compounded BN 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…
10y analysis · Full analysis span regression · 6 months rolling