+964.5%
ALL vs EQNR
+2,040.5%
-1,076.0%
-77.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.6% |
| 7D | -4.3% | +5.7% | -10.0% | -6.0% |
| 30D | -3.6% | +11.3% | -14.9% | -6.8% |
| 3M | +13.2% | +21.5% | -8.3% | +6.0% |
| 6M | +22.5% | +41.8% | -19.4% | +8.2% |
| YTD | +22.7% | +97.3% | -74.6% | -2.9% |
| 1Y | +28.3% | +89.9% | -61.6% | +2.3% |
| 3Y | +152.0% | +76.9% | +75.2% | +99.6% |
| 5Y | +115.4% | +189.2% | -73.8% | +38.2% |
| 10Y | +361.5% | +419.0% | -57.5% | +124.5% |
| All | +964.5% | +2,040.5% | -1,076.0% | +325.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling