+280.5%
B vs EQNR
+2,040.5%
-1,760.1%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.3% | -2.3% | -2.4% |
| 7D | -5.0% | +5.7% | -10.8% | -6.8% |
| 30D | +8.7% | +11.3% | -2.6% | +4.7% |
| 3M | +17.3% | +21.5% | -4.2% | +8.6% |
| 6M | -5.0% | +41.8% | -46.9% | -18.6% |
| YTD | +1.4% | +97.3% | -95.9% | -22.9% |
| 1Y | +50.5% | +89.9% | -39.4% | +15.3% |
| 3Y | +194.4% | +76.9% | +117.5% | +126.4% |
| 5Y | +156.7% | +189.2% | -32.5% | +56.8% |
| 10Y | +204.0% | +419.0% | -215.0% | +29.6% |
| All | +280.5% | +2,040.5% | -1,760.1% | +20.6% |
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