+293.0%
BAC vs EQNR
+2,025.8%
-1,732.8%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.5% |
| 7D | 0.0% | +6.4% | -6.4% | -2.9% |
| 30D | -2.8% | +10.4% | -13.1% | -7.4% |
| 3M | +14.2% | +23.1% | -8.9% | +2.0% |
| 6M | +30.5% | +36.3% | -5.8% | +8.3% |
| YTD | +15.8% | +96.0% | -80.2% | -20.5% |
| 1Y | +26.2% | +94.2% | -68.1% | -13.5% |
| 3Y | +136.5% | +75.3% | +61.3% | +62.6% |
| 5Y | +75.9% | +187.2% | -111.3% | -13.9% |
| 10Y | +397.9% | +415.5% | -17.6% | +65.1% |
| All | +293.0% | +2,025.8% | -1,732.8% | -1.2% |
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