+87.5%
EQNR vs FIVN
+47.2%
+40.4%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.1% | +5.5% | -1.1% |
| 7D | -10.6% | -8.7% | -1.9% | -11.3% |
| 30D | -1.1% | +2.6% | -3.6% | -0.7% |
| 3M | +12.6% | +15.3% | -2.7% | +14.8% |
| 6M | +4.9% | +40.7% | -35.8% | +8.8% |
| YTD | +86.1% | +70.3% | +15.8% | +95.7% |
| 1Y | +87.5% | +50.0% | +37.5% | +96.0% |
| All | +87.5% | +47.2% | +40.4% | +96.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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