+8,054.7%
ASML vs EQNR
+2,025.8%
+6,028.8%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.7% | +1.3% | +0.9% |
| 7D | -1.0% | +6.4% | -7.4% | -3.3% |
| 30D | -6.2% | +10.4% | -16.5% | -9.8% |
| 3M | -10.5% | +23.1% | -33.6% | -18.3% |
| 6M | +22.9% | +36.3% | -13.4% | +4.7% |
| YTD | +59.5% | +96.0% | -36.5% | +16.1% |
| 1Y | +112.6% | +94.2% | +18.4% | +54.6% |
| 3Y | +177.4% | +75.3% | +102.1% | +103.5% |
| 5Y | +107.3% | +187.2% | -80.0% | +15.1% |
| 10Y | +1,733.4% | +415.5% | +1,317.9% | +626.3% |
| All | +8,054.7% | +2,025.8% | +6,028.8% | +1,382.4% |
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