+48.5%
AMZN vs EQNR
+183.4%
-134.8%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.7% | +2.6% | +2.0% |
| 7D | -0.7% | +6.4% | -7.1% | -0.9% |
| 30D | -3.9% | +10.4% | -14.3% | -4.3% |
| 3M | +6.3% | +23.1% | -16.8% | +5.3% |
| 6M | +20.8% | +36.3% | -15.5% | +17.9% |
| YTD | +11.2% | +96.0% | -84.7% | +4.6% |
| 1Y | +11.7% | +94.2% | -82.6% | +5.0% |
| 3Y | +79.4% | +75.3% | +4.2% | +69.0% |
| All | +48.5% | +183.4% | -134.8% | +36.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling