+244.0%
BKR vs EQNR
+2,025.8%
-1,781.8%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.1% |
| 7D | -7.0% | +6.4% | -13.4% | -10.8% |
| 30D | -8.1% | +10.4% | -18.5% | -14.1% |
| 3M | -6.6% | +23.1% | -29.7% | -19.8% |
| 6M | +0.9% | +36.3% | -35.4% | -21.1% |
| YTD | +31.1% | +96.0% | -64.9% | -20.5% |
| 1Y | +27.7% | +94.2% | -66.5% | -22.3% |
| 3Y | +71.2% | +75.3% | -4.0% | +7.3% |
| 5Y | +177.6% | +187.2% | -9.6% | +18.7% |
| 10Y | +122.7% | +415.5% | -292.8% | -37.1% |
| All | +244.0% | +2,025.8% | -1,781.8% | -49.8% |
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