+98.0%
AMKR vs EQNR
+85.2%
+12.8%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.3% | +3.1% | +1.5% |
| 7D | 0.0% | +1.7% | -1.7% | +0.3% |
| 30D | -11.1% | +11.5% | -22.6% | -9.1% |
| 3M | -35.2% | +12.9% | -48.0% | -32.7% |
| 6M | +4.9% | +36.0% | -31.1% | +5.1% |
| YTD | +21.6% | +84.1% | -62.5% | +17.5% |
| 1Y | +98.0% | +83.8% | +14.3% | +90.4% |
| All | +98.0% | +85.2% | +12.8% | +90.4% |
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