+744.1%
AMGN vs EQNR
+2,025.8%
-1,281.7%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.7% | -0.7% | -1.2% |
| 7D | -13.7% | +6.4% | -20.1% | -14.7% |
| 30D | -8.8% | +10.4% | -19.2% | -10.5% |
| 3M | +7.2% | +23.1% | -15.9% | +2.7% |
| 6M | +1.3% | +36.3% | -35.0% | -5.7% |
| YTD | +17.6% | +96.0% | -78.3% | +1.8% |
| 1Y | +37.2% | +94.2% | -57.1% | +18.7% |
| 3Y | +57.7% | +75.3% | -17.5% | +37.2% |
| 5Y | +106.3% | +187.2% | -81.0% | +56.8% |
| 10Y | +205.3% | +415.5% | -210.2% | +94.1% |
| All | +744.1% | +2,025.8% | -1,281.7% | +328.3% |
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