+2,587.6%
AXTI vs EQNR
+72.8%
+2,514.7%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.2% |
| 7D | +5.1% | +6.4% | -1.4% | +4.2% |
| 30D | -17.5% | +10.4% | -27.8% | -18.6% |
| 3M | -26.7% | +23.1% | -49.8% | -29.5% |
| 6M | +36.8% | +36.3% | +0.5% | +28.3% |
| YTD | +296.1% | +96.0% | +200.2% | +243.3% |
| 1Y | +1,810.6% | +94.2% | +1,716.4% | +1,557.4% |
| 3Y | +2,587.6% | +75.3% | +2,512.3% | +2,313.0% |
| All | +2,587.6% | +72.8% | +2,514.7% | +2,313.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling