+146.5%
ASX vs EQNR
+89.2%
+57.3%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -6.2% | +2.3% | -5.4% |
| 7D | -14.6% | -10.2% | -4.4% | -16.6% |
| 30D | -21.1% | +1.1% | -22.1% | -20.6% |
| 3M | -3.1% | +10.3% | -13.4% | 0.0% |
| 6M | +17.4% | +5.7% | +11.7% | +22.5% |
| YTD | +135.3% | +87.2% | +48.1% | +142.6% |
| 1Y | +146.5% | +87.4% | +59.1% | +155.3% |
| All | +146.5% | +89.2% | +57.3% | +155.3% |
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