+138.3%
ADI vs EQNR
+183.4%
-45.1%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.7% | +5.5% | +4.9% |
| 7D | +4.6% | +6.4% | -1.9% | +3.9% |
| 30D | -1.2% | +10.4% | -11.5% | -2.2% |
| 3M | -7.8% | +23.1% | -30.9% | -10.1% |
| 6M | +19.3% | +36.3% | -16.9% | +13.5% |
| YTD | +40.9% | +96.0% | -55.1% | +25.6% |
| 1Y | +54.5% | +94.2% | -39.7% | +37.6% |
| 3Y | +123.4% | +75.3% | +48.2% | +99.7% |
| All | +138.3% | +183.4% | -45.1% | +105.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EQNR.
Daily Out/Under-Performance
Portfolio return minus EQNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQNR 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 5y: compounded portfolio wealth divided by compounded EQNR 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…
5y analysis · Full analysis span regression · 6 months rolling