+7,304.8%
AZO vs EQNR
+2,025.8%
+5,278.9%
-42.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.5% | -0.1% |
| 7D | -3.6% | +6.4% | -10.0% | -4.5% |
| 30D | -5.6% | +10.4% | -15.9% | -7.0% |
| 3M | -6.6% | +23.1% | -29.7% | -9.9% |
| 6M | -22.5% | +36.3% | -58.8% | -26.9% |
| YTD | -15.2% | +96.0% | -111.1% | -24.5% |
| 1Y | -33.9% | +94.2% | -128.2% | -41.2% |
| 3Y | +11.8% | +75.3% | -63.5% | -0.4% |
| 5Y | +85.5% | +187.2% | -101.7% | +48.3% |
| 10Y | +298.2% | +415.5% | -117.3% | +175.6% |
| All | +7,304.8% | +2,025.8% | +5,278.9% | +4,470.1% |
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 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