+2,528.9%
DRI vs EQNR
+2,025.8%
+503.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.7% | +1.8% | +1.3% |
| 7D | -3.2% | +6.4% | -9.7% | -4.8% |
| 30D | -7.8% | +10.4% | -18.2% | -10.2% |
| 3M | +0.4% | +23.1% | -22.7% | -5.5% |
| 6M | +4.8% | +36.3% | -31.5% | -5.0% |
| YTD | +16.7% | +96.0% | -79.2% | -4.5% |
| 1Y | +1.5% | +94.2% | -92.7% | -17.0% |
| 3Y | +56.3% | +75.3% | -19.0% | +28.3% |
| 5Y | +66.4% | +187.2% | -120.8% | +13.1% |
| 10Y | +354.6% | +415.5% | -60.8% | +152.9% |
| All | +2,528.9% | +2,025.8% | +503.1% | +1,135.3% |
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