+83.8%
EQNR vs BNS
+52.2%
+31.6%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.2% | -0.2% | -2.0% |
| 7D | +1.7% | +1.5% | +0.1% | +2.6% |
| 30D | +11.5% | +6.0% | +5.5% | +15.3% |
| 3M | +12.9% | +16.3% | -3.5% | +22.9% |
| 6M | +36.0% | +28.8% | +7.2% | +58.4% |
| YTD | +84.1% | +30.0% | +54.1% | +114.0% |
| 1Y | +83.8% | +50.7% | +33.1% | +114.2% |
| All | +83.8% | +52.2% | +31.6% | +114.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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