+17.8%
DOV vs EQNR
+183.4%
-165.6%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.7% | +1.6% | +1.0% |
| 7D | -2.0% | +6.4% | -8.4% | -2.6% |
| 30D | -8.9% | +10.4% | -19.3% | -9.8% |
| 3M | -13.3% | +23.1% | -36.3% | -15.2% |
| 6M | -9.7% | +36.3% | -46.0% | -13.7% |
| YTD | -2.5% | +96.0% | -98.4% | -12.2% |
| 1Y | +7.2% | +94.2% | -87.0% | -3.5% |
| 3Y | +39.4% | +75.3% | -35.9% | +26.1% |
| All | +17.8% | +183.4% | -165.6% | +1.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling