+42.5%
DOCS vs EQNR
+14.9%
+27.6%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | 0.0% | +0.6% |
| 7D | +2.6% | +2.3% | +0.3% | +3.4% |
| 30D | +11.4% | -5.2% | +16.6% | +9.7% |
| 3M | +25.4% | +7.0% | +18.4% | +30.4% |
| 6M | +42.5% | +14.4% | +28.1% | +52.5% |
| All | +42.5% | +14.9% | +27.6% | +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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling