+7,608.4%
EOG vs BN
+15,251.3%
-7,643.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.3% | -0.4% |
| 7D | +1.3% | -2.5% | +3.8% | +2.3% |
| 30D | +8.2% | -9.5% | +17.7% | +12.6% |
| 3M | +3.8% | -10.4% | +14.2% | +8.0% |
| 6M | +15.3% | -6.4% | +21.7% | +16.1% |
| YTD | +41.7% | -11.9% | +53.6% | +45.5% |
| 1Y | +23.6% | -8.6% | +32.2% | +24.2% |
| 3Y | +23.3% | +77.6% | -54.3% | -11.0% |
| 5Y | +170.4% | +37.0% | +133.4% | +113.6% |
| 10Y | +125.5% | +266.4% | -140.9% | +19.2% |
| All | +7,608.4% | +15,251.3% | -7,643.0% | +1,941.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling