+94.2%
EQNR vs BRKR
+75.9%
+18.3%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.2% | -0.4% | -0.7% |
| 7D | +6.4% | -8.7% | +15.1% | +5.0% |
| 30D | +10.4% | -9.9% | +20.2% | +8.7% |
| 3M | +23.1% | -3.1% | +26.2% | +24.7% |
| 6M | +36.3% | +45.5% | -9.2% | +51.7% |
| YTD | +96.0% | +13.7% | +82.3% | +113.3% |
| 1Y | +94.2% | +67.4% | +26.8% | +110.8% |
| All | +94.2% | +75.9% | +18.3% | +110.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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