+75.5%
EQNR vs AHR
+22.3%
+53.2%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.9% | +1.6% |
| 7D | -3.4% | +5.1% | -8.5% | -2.9% |
| 30D | -5.9% | +12.8% | -18.7% | -4.8% |
| 3M | +2.0% | +13.0% | -11.0% | +3.2% |
| 6M | +10.3% | +18.7% | -8.4% | +13.1% |
| YTD | +80.8% | +27.8% | +53.0% | +82.5% |
| 1Y | +75.5% | +22.9% | +52.6% | +77.4% |
| All | +75.5% | +22.3% | +53.2% | +77.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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