+15,268.3%
APH vs EQNR
+2,040.5%
+13,227.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.3% | -1.1% | -1.3% |
| 7D | -2.2% | +5.7% | -8.0% | -4.1% |
| 30D | -4.0% | +11.3% | -15.3% | -7.5% |
| 3M | +7.7% | +21.5% | -13.8% | -0.2% |
| 6M | +17.8% | +41.8% | -24.1% | +1.3% |
| YTD | +19.2% | +97.3% | -78.1% | -9.6% |
| 1Y | +35.7% | +89.9% | -54.2% | +3.9% |
| 3Y | +282.9% | +76.9% | +206.0% | +191.7% |
| 5Y | +345.6% | +189.2% | +156.4% | +164.6% |
| 10Y | +1,046.9% | +419.0% | +627.8% | +397.5% |
| All | +15,268.3% | +2,040.5% | +13,227.8% | +4,043.9% |
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 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