+2,171.2%
ENB vs EQNR
+2,025.8%
+145.4%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -0.7% |
| 7D | -4.7% | +6.4% | -11.1% | -6.7% |
| 30D | -5.9% | +10.4% | -16.2% | -9.1% |
| 3M | -14.2% | +23.1% | -37.3% | -20.7% |
| 6M | -8.6% | +36.3% | -44.9% | -19.4% |
| YTD | +3.9% | +96.0% | -92.1% | -19.7% |
| 1Y | +1.8% | +94.2% | -92.4% | -21.4% |
| 3Y | +68.5% | +75.3% | -6.8% | +31.0% |
| 5Y | +62.4% | +187.2% | -124.8% | +1.5% |
| 10Y | +90.9% | +415.5% | -324.6% | -7.5% |
| All | +2,171.2% | +2,025.8% | +145.4% | +816.0% |
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