+182.0%
EQNR vs AMBA
-54.5%
+236.5%
-34.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | +6.4% | +7.9% | -1.5% | +6.1% |
| 30D | +10.4% | -18.8% | +29.1% | +11.1% |
| 3M | +23.1% | +3.1% | +20.0% | +22.1% |
| 6M | +36.3% | +25.7% | +10.6% | +33.4% |
| YTD | +96.0% | -4.2% | +100.2% | +94.1% |
| 1Y | +94.2% | -18.4% | +112.6% | +93.3% |
| 3Y | +75.3% | +13.4% | +61.8% | +67.3% |
| All | +182.0% | -54.5% | +236.5% | +158.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 5y: compounded portfolio wealth divided by compounded AMBA 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…
5y analysis · Full analysis span regression · 6 months rolling