+22.6%
EFA vs EQNR
+85.2%
-62.6%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.3% | +1.5% | 0.0% |
| 7D | +0.6% | +1.7% | -1.1% | +0.8% |
| 30D | +0.9% | +11.5% | -10.6% | +2.1% |
| 3M | +4.9% | +12.9% | -8.0% | +6.5% |
| 6M | +8.6% | +36.0% | -27.4% | +8.8% |
| YTD | +14.6% | +84.1% | -69.5% | +12.6% |
| 1Y | +22.6% | +83.8% | -61.1% | +20.7% |
| All | +22.6% | +85.2% | -62.6% | +20.7% |
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 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