+115.3%
DINO vs EQNR
+93.1%
+22.2%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.4% |
| 7D | +2.3% | +6.4% | -4.1% | -0.5% |
| 30D | +22.6% | +10.4% | +12.3% | +17.2% |
| 3M | +55.2% | +23.1% | +32.1% | +40.4% |
| 6M | +93.8% | +36.3% | +57.5% | +65.6% |
| YTD | +139.5% | +96.0% | +43.5% | +70.1% |
| 1Y | +115.3% | +94.2% | +21.1% | +52.5% |
| All | +115.3% | +93.1% | +22.2% | +52.5% |
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