+1,873.9%
AMD vs EQNR
+2,046.2%
-172.4%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +4.2% | -1.2% | +1.4% |
| 7D | +14.0% | +3.8% | +10.2% | +12.4% |
| 30D | +11.0% | +11.4% | -0.4% | +6.2% |
| 3M | +9.6% | +24.8% | -15.2% | -1.3% |
| 6M | +157.1% | +42.3% | +114.8% | +114.0% |
| YTD | +143.3% | +97.9% | +45.5% | +75.1% |
| 1Y | +234.4% | +95.9% | +138.5% | +140.3% |
| 3Y | +391.2% | +77.3% | +313.9% | +256.8% |
| 5Y | +390.9% | +195.3% | +195.6% | +168.7% |
| 10Y | +8,732.2% | +420.4% | +8,311.8% | +3,283.9% |
| All | +1,873.9% | +2,046.2% | -172.4% | +409.8% |
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