+2,115.8%
EOG vs BNS
+1,476.3%
+639.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.5% | -0.3% |
| 7D | +1.0% | -2.2% | +3.2% | +2.6% |
| 30D | +2.8% | +4.5% | -1.6% | -1.1% |
| 3M | +5.9% | +14.9% | -9.0% | -5.7% |
| 6M | +17.1% | +32.5% | -15.4% | -7.3% |
| YTD | +43.9% | +28.6% | +15.3% | +15.9% |
| 1Y | +26.9% | +48.4% | -21.5% | -8.7% |
| 3Y | +23.6% | +130.8% | -107.2% | -38.5% |
| 5Y | +178.1% | +94.8% | +83.3% | +56.2% |
| 10Y | +119.8% | +184.3% | -64.5% | -3.1% |
| All | +2,115.8% | +1,476.3% | +639.5% | +296.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling