+338.3%
AXTI vs EQNR
+84.5%
+253.9%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.3% | +7.2% | +5.7% |
| 7D | -29.4% | -13.9% | -15.5% | -30.8% |
| 30D | -51.3% | +0.9% | -52.2% | -50.7% |
| 3M | -48.3% | +7.4% | -55.7% | -47.2% |
| 6M | -62.9% | +12.6% | -75.5% | -61.7% |
| YTD | +137.8% | +83.7% | +54.1% | +219.5% |
| 1Y | +338.3% | +83.3% | +255.0% | +504.1% |
| All | +338.3% | +84.5% | +253.9% | +504.1% |
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