+340.3%
AMDL vs EQNR
+41.1%
+299.1%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.3% | -6.4% | -6.9% |
| 7D | +20.7% | +5.7% | +15.0% | +25.5% |
| 30D | +9.4% | +11.3% | -1.9% | +19.0% |
| 3M | +5.6% | +21.5% | -15.8% | +28.7% |
| 6M | +340.3% | +41.8% | +298.4% | +468.6% |
| All | +340.3% | +41.1% | +299.1% | +468.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling