+9.2%
DOV vs EQNR
+85.2%
-76.0%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.3% | +2.3% | +0.8% |
| 7D | -2.7% | +1.7% | -4.4% | -2.5% |
| 30D | -8.1% | +11.5% | -19.5% | -7.0% |
| 3M | -9.4% | +12.9% | -22.3% | -8.2% |
| 6M | -12.6% | +36.0% | -48.6% | -13.3% |
| YTD | -0.5% | +84.1% | -84.6% | -5.1% |
| 1Y | +9.2% | +83.8% | -74.5% | +4.8% |
| All | +9.2% | +85.2% | -76.0% | +4.8% |
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 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