+1,117.1%
AMT vs EQNR
+2,040.5%
-923.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.1% | -1.3% |
| 7D | -2.7% | +5.7% | -8.4% | -4.0% |
| 30D | +2.0% | +11.3% | -9.3% | -0.7% |
| 3M | -9.3% | +21.5% | -30.8% | -13.9% |
| 6M | -5.2% | +41.8% | -47.1% | -14.3% |
| YTD | +0.5% | +97.3% | -96.9% | -16.7% |
| 1Y | -7.3% | +89.9% | -97.2% | -22.6% |
| 3Y | +6.2% | +76.9% | -70.6% | -11.9% |
| 5Y | -31.2% | +189.2% | -220.4% | -52.2% |
| 10Y | +102.5% | +419.0% | -316.5% | +8.5% |
| All | +1,117.1% | +2,040.5% | -923.5% | +413.8% |
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