+7,116.7%
ASX vs EQNR
+2,046.2%
+5,070.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +4.2% | -0.7% | +2.0% |
| 7D | +11.1% | +3.8% | +7.3% | +9.7% |
| 30D | +9.6% | +11.4% | -1.8% | +5.4% |
| 3M | +18.6% | +24.8% | -6.2% | +7.8% |
| 6M | +92.1% | +42.3% | +49.9% | +62.8% |
| YTD | +158.5% | +97.9% | +60.6% | +91.7% |
| 1Y | +271.9% | +95.9% | +176.0% | +175.7% |
| 3Y | +465.2% | +77.3% | +387.9% | +322.7% |
| 5Y | +479.4% | +195.3% | +284.2% | +233.9% |
| 10Y | +992.0% | +420.4% | +571.6% | +359.5% |
| All | +7,116.7% | +2,046.2% | +5,070.5% | +1,615.3% |
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 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