+731.6%
ED vs EQNR
+2,025.8%
-1,294.2%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.4% | -0.2% |
| 7D | -0.8% | +6.4% | -7.2% | -1.5% |
| 30D | -0.4% | +10.4% | -10.8% | -1.6% |
| 3M | +0.5% | +23.1% | -22.6% | -2.3% |
| 6M | -3.1% | +36.3% | -39.4% | -7.3% |
| YTD | +9.8% | +96.0% | -86.1% | +0.3% |
| 1Y | +12.6% | +94.2% | -81.6% | +2.8% |
| 3Y | +31.4% | +75.3% | -43.9% | +20.2% |
| 5Y | +69.4% | +187.2% | -117.8% | +42.3% |
| 10Y | +108.7% | +415.5% | -306.8% | +53.7% |
| All | +731.6% | +2,025.8% | -1,294.2% | +359.7% |
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