+190.2%
EQNR vs FWONK
+276.9%
-86.8%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.8% | -0.7% |
| 7D | +6.4% | +0.1% | +6.3% | +6.4% |
| 30D | +10.4% | -7.7% | +18.1% | +13.0% |
| 3M | +23.1% | +5.7% | +17.4% | +20.6% |
| 6M | +36.3% | +13.5% | +22.8% | +29.6% |
| YTD | +96.0% | -3.0% | +98.9% | +95.6% |
| 1Y | +94.2% | -6.4% | +100.6% | +95.8% |
| 3Y | +75.3% | +43.8% | +31.4% | +48.6% |
| 5Y | +187.2% | +98.6% | +88.6% | +112.3% |
| 10Y | +415.5% | +340.0% | +75.5% | +179.8% |
| All | +190.2% | +276.9% | -86.8% | +45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 all: compounded portfolio wealth divided by compounded FWONK 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…
all analysis · Full analysis span regression · 6 months rolling