+1,003.7%
EIX vs EQNR
+2,040.5%
-1,036.9%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -1.1% |
| 7D | +0.8% | +5.7% | -4.9% | -0.6% |
| 30D | -18.8% | +11.3% | -30.1% | -21.1% |
| 3M | -19.7% | +21.5% | -41.2% | -23.9% |
| 6M | -18.2% | +41.8% | -60.1% | -26.1% |
| YTD | -1.7% | +97.3% | -99.1% | -18.4% |
| 1Y | +7.8% | +89.9% | -82.2% | -9.9% |
| 3Y | -5.6% | +76.9% | -82.5% | -21.3% |
| 5Y | +23.7% | +189.2% | -165.5% | -12.6% |
| 10Y | +21.4% | +419.0% | -397.6% | -30.9% |
| All | +1,003.7% | +2,040.5% | -1,036.9% | +325.7% |
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