+103,997.8%
AXON vs EQNR
+2,020.7%
+101,977.1%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -2.0% | -2.2% |
| 7D | -11.0% | +5.7% | -16.8% | -12.9% |
| 30D | -24.7% | +11.3% | -36.0% | -28.0% |
| 3M | +7.0% | +21.5% | -14.5% | -2.5% |
| 6M | -9.6% | +41.8% | -51.5% | -24.2% |
| YTD | -15.7% | +97.3% | -113.0% | -38.3% |
| 1Y | -35.9% | +89.9% | -125.9% | -52.7% |
| 3Y | +123.0% | +76.9% | +46.2% | +63.3% |
| 5Y | +166.3% | +189.2% | -22.9% | +46.5% |
| 10Y | +1,801.7% | +419.0% | +1,382.7% | +623.9% |
| All | +103,997.8% | +2,020.7% | +101,977.1% | +23,953.6% |
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