+87.5%
EQNR vs ARWR
+52.7%
+34.8%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.8% | +6.2% | -1.2% |
| 7D | -10.6% | -5.0% | -5.6% | -10.9% |
| 30D | -1.1% | -6.6% | +5.5% | -1.5% |
| 3M | +12.6% | -33.9% | +46.5% | +9.8% |
| 6M | +4.9% | -23.3% | +28.2% | +3.7% |
| YTD | +86.1% | -13.5% | +99.5% | +87.4% |
| 1Y | +87.5% | +42.5% | +45.0% | +85.7% |
| All | +87.5% | +52.7% | +34.8% | +85.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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