+86.3%
EQNR vs DAR
+106.1%
-19.9%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.8% | +0.7% | -1.0% |
| 7D | +2.7% | +7.1% | -4.4% | 0.0% |
| 30D | +10.0% | +9.3% | +0.7% | +6.0% |
| 3M | +13.5% | +6.8% | +6.7% | +10.3% |
| 6M | +39.2% | +23.2% | +16.1% | +31.4% |
| YTD | +86.6% | +82.6% | +4.0% | +63.6% |
| All | +86.3% | +106.1% | -19.9% | +59.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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