+1,090.2%
ATI vs EQNR
+416.8%
+673.4%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.6% | +0.2% |
| 7D | -5.6% | +6.4% | -12.1% | -8.7% |
| 30D | -13.7% | +10.4% | -24.1% | -18.4% |
| 3M | -0.4% | +23.1% | -23.5% | -12.3% |
| 6M | +26.2% | +36.3% | -10.1% | +0.2% |
| YTD | +73.2% | +96.0% | -22.8% | +9.2% |
| 1Y | +161.6% | +94.2% | +67.4% | +64.7% |
| 3Y | +346.2% | +75.3% | +270.9% | +183.2% |
| 5Y | +1,047.6% | +187.2% | +860.4% | +341.6% |
| All | +1,090.2% | +416.8% | +673.4% | +155.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling