-16.0%
AMKR vs EQNR
+86.3%
-102.3%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.5% | -0.6% | -13.9% | -14.6% |
| 7D | -26.0% | -10.6% | -15.4% | -27.6% |
| 30D | -42.9% | -1.1% | -41.8% | -42.6% |
| 3M | -43.3% | +12.6% | -55.9% | -40.9% |
| 6M | -60.1% | +4.9% | -65.0% | -58.6% |
| YTD | -22.4% | +86.1% | -108.5% | -17.6% |
| 1Y | -16.0% | +87.5% | -103.5% | -10.4% |
| All | -16.0% | +86.3% | -102.3% | -10.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling