+124.6%
ARM vs EQNR
+36.6%
+88.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.2% | -3.2% | +3.1% |
| 7D | +12.5% | +3.8% | +8.7% | +14.6% |
| 30D | -1.4% | +11.4% | -12.8% | +4.4% |
| 3M | -18.7% | +24.8% | -43.5% | -6.2% |
| 6M | +124.6% | +42.3% | +82.4% | +171.0% |
| All | +124.6% | +36.6% | +88.0% | +171.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling