+182.0%
EQNR vs FIVN
-82.2%
+264.2%
-34.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.4% | -2.0% | -0.7% |
| 7D | +6.4% | -7.8% | +14.3% | +6.6% |
| 30D | +10.4% | -1.7% | +12.1% | +10.3% |
| 3M | +23.1% | +47.2% | -24.1% | +21.6% |
| 6M | +36.3% | +82.7% | -46.4% | +33.7% |
| YTD | +96.0% | +52.9% | +43.1% | +93.1% |
| 1Y | +94.2% | +17.5% | +76.7% | +93.6% |
| 3Y | +75.3% | -55.8% | +131.1% | +78.4% |
| All | +182.0% | -82.2% | +264.2% | +190.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling