+185.1%
APA vs EQNR
+2,040.5%
-1,855.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.5% |
| 7D | +0.8% | +5.7% | -5.0% | -3.8% |
| 30D | +9.6% | +11.3% | -1.7% | +0.2% |
| 3M | +18.0% | +21.5% | -3.5% | 0.0% |
| 6M | +41.9% | +41.8% | 0.0% | +5.9% |
| YTD | +86.3% | +97.3% | -11.0% | +5.3% |
| 1Y | +97.9% | +89.9% | +8.0% | +15.8% |
| 3Y | +12.8% | +76.9% | -64.1% | -30.3% |
| 5Y | +177.2% | +189.2% | -12.0% | +16.1% |
| 10Y | -3.3% | +419.0% | -422.4% | -67.6% |
| All | +185.1% | +2,040.5% | -1,855.5% | -47.0% |
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