+2,043.4%
EQNR vs ARWR
+154.6%
+1,888.8%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.4% | -0.3% |
| 7D | +5.7% | -4.3% | +10.1% | +5.8% |
| 30D | +11.3% | -7.3% | +18.5% | +11.4% |
| 3M | +21.5% | +17.0% | +4.5% | +21.3% |
| 6M | +41.8% | +39.8% | +2.0% | +41.3% |
| YTD | +97.3% | +24.7% | +72.7% | +96.7% |
| 1Y | +89.9% | +186.5% | -96.5% | +87.6% |
| 3Y | +76.9% | +176.8% | -99.9% | +74.1% |
| 5Y | +189.2% | +29.3% | +159.9% | +185.7% |
| 10Y | +419.0% | +1,055.9% | -636.8% | +399.6% |
| All | +2,043.4% | +154.6% | +1,888.8% | +1,830.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling