-46.5%
APTV vs EQNR
+89.2%
-135.7%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -6.2% | +10.8% | +3.5% |
| 7D | -1.9% | -10.2% | +8.3% | -3.6% |
| 30D | -1.4% | +1.1% | -2.5% | -1.2% |
| 3M | -9.3% | +10.3% | -19.7% | -7.8% |
| 6M | -27.3% | +5.7% | -33.0% | -25.9% |
| YTD | -43.1% | +87.2% | -130.4% | -45.2% |
| 1Y | -46.5% | +87.4% | -133.9% | -48.1% |
| All | -46.5% | +89.2% | -135.7% | -48.1% |
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