-2.0%
ENPH vs EQNR
+87.4%
-89.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -6.2% | +9.9% | +2.4% |
| 7D | +26.3% | -10.2% | +36.4% | +23.6% |
| 30D | -5.7% | +1.1% | -6.7% | -5.6% |
| 3M | -24.5% | +10.3% | -34.8% | -23.1% |
| 6M | -3.0% | +5.7% | -8.7% | -0.6% |
| YTD | -1.6% | +87.2% | -88.8% | -1.6% |
| All | -2.0% | +87.4% | -89.4% | -0.9% |
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