+38.7%
BNY vs EQNR
+84.5%
-45.8%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.3% | +1.4% | +0.1% |
| 7D | +0.4% | -13.9% | +14.3% | -0.1% |
| 30D | +4.0% | +0.9% | +3.0% | +3.9% |
| 3M | -6.6% | +7.4% | -14.0% | -6.5% |
| 6M | +11.5% | +12.6% | -1.2% | +11.3% |
| YTD | +29.5% | +83.7% | -54.2% | +27.3% |
| 1Y | +38.7% | +83.3% | -44.7% | +36.6% |
| All | +38.7% | +84.5% | -45.8% | +36.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling