+2,140.7%
EOG vs EQNR
+2,025.8%
+114.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.6% | +0.4% |
| 7D | +1.5% | +6.4% | -4.9% | -3.0% |
| 30D | +2.9% | +10.4% | -7.4% | -4.2% |
| 3M | +8.7% | +23.1% | -14.4% | -7.0% |
| 6M | +12.9% | +36.3% | -23.4% | -11.4% |
| YTD | +43.8% | +96.0% | -52.1% | -13.8% |
| 1Y | +27.1% | +94.2% | -67.2% | -23.7% |
| 3Y | +25.9% | +75.3% | -49.4% | -21.7% |
| 5Y | +177.9% | +187.2% | -9.3% | +17.2% |
| 10Y | +119.7% | +415.5% | -295.8% | -35.3% |
| All | +2,140.7% | +2,025.8% | +114.9% | +267.1% |
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