+102.0%
DINO vs EQNR
+89.2%
+12.8%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -6.2% | -1.6% | -4.9% |
| 7D | -6.6% | -10.2% | +3.6% | -1.9% |
| 30D | -9.2% | +1.1% | -10.3% | -9.6% |
| 3M | +19.2% | +10.3% | +8.9% | +14.1% |
| 6M | +47.6% | +5.7% | +41.9% | +43.8% |
| YTD | +132.2% | +87.2% | +45.0% | +71.5% |
| 1Y | +102.0% | +87.4% | +14.6% | +49.1% |
| All | +102.0% | +89.2% | +12.8% | +49.1% |
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 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