+182.0%
EQNR vs BRKR
-39.7%
+221.8%
-34.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.2% | -0.4% | -0.7% |
| 7D | +6.4% | -8.7% | +15.1% | +6.6% |
| 30D | +10.4% | -9.9% | +20.2% | +10.5% |
| 3M | +23.1% | -3.1% | +26.2% | +23.0% |
| 6M | +36.3% | +45.5% | -9.2% | +33.7% |
| YTD | +96.0% | +13.7% | +82.3% | +95.2% |
| 1Y | +94.2% | +67.4% | +26.8% | +86.2% |
| 3Y | +75.3% | -13.2% | +88.5% | +74.5% |
| All | +182.0% | -39.7% | +221.8% | +171.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling