+1,006.0%
DOV vs EQNR
+2,025.8%
-1,019.9%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.7% | +1.6% | +1.1% |
| 7D | -2.0% | +6.4% | -8.4% | -4.3% |
| 30D | -8.9% | +10.4% | -19.3% | -12.4% |
| 3M | -13.3% | +23.1% | -36.3% | -20.7% |
| 6M | -9.7% | +36.3% | -46.0% | -22.1% |
| YTD | -2.5% | +96.0% | -98.4% | -27.4% |
| 1Y | +7.2% | +94.2% | -87.0% | -20.3% |
| 3Y | +39.4% | +75.3% | -35.9% | +4.3% |
| 5Y | +15.8% | +187.2% | -171.4% | -33.8% |
| 10Y | +297.5% | +415.5% | -118.0% | +65.2% |
| All | +1,006.0% | +2,025.8% | -1,019.9% | +227.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling