+182.0%
EQNR vs BNS
+94.7%
+87.4%
-34.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.7% | -1.3% | -0.9% |
| 7D | +6.4% | -0.4% | +6.8% | +6.5% |
| 30D | +10.4% | +3.5% | +6.9% | +9.1% |
| 3M | +23.1% | +14.1% | +9.0% | +17.5% |
| 6M | +36.3% | +33.8% | +2.5% | +21.7% |
| YTD | +96.0% | +29.5% | +66.5% | +77.4% |
| 1Y | +94.2% | +48.4% | +45.8% | +65.1% |
| 3Y | +75.3% | +129.6% | -54.3% | +18.3% |
| All | +182.0% | +94.7% | +87.4% | +89.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling