-12.4%
AXON vs EQNR
+36.6%
-48.9%
-38.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +4.2% | -7.3% | -1.0% |
| 7D | -3.3% | +3.8% | -7.1% | -1.5% |
| 30D | -17.8% | +11.4% | -29.2% | -13.1% |
| 3M | +8.3% | +24.8% | -16.5% | +20.6% |
| 6M | -12.4% | +42.3% | -54.6% | -2.8% |
| All | -12.4% | +36.6% | -48.9% | -2.8% |
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