+118.9%
EOG vs BNS
+188.9%
-70.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.7% | -0.6% |
| 7D | +1.5% | -0.4% | +1.9% | +1.8% |
| 30D | +2.9% | +3.5% | -0.5% | -0.4% |
| 3M | +8.7% | +14.1% | -5.3% | -3.4% |
| 6M | +12.9% | +33.8% | -20.9% | -13.1% |
| YTD | +43.8% | +29.5% | +14.4% | +13.1% |
| 1Y | +27.1% | +48.4% | -21.3% | -11.5% |
| 3Y | +25.9% | +129.6% | -103.7% | -42.8% |
| 5Y | +177.9% | +96.1% | +81.9% | +43.2% |
| All | +118.9% | +188.9% | -70.0% | -15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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