+94.2%
EQNR vs MDY
+14.6%
+79.6%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.5% | -0.2% |
| 7D | +6.4% | -1.9% | +8.3% | +5.2% |
| 30D | +10.4% | -4.6% | +15.0% | +7.2% |
| 3M | +23.1% | -1.2% | +24.3% | +22.5% |
| 6M | +36.3% | +9.2% | +27.1% | +41.1% |
| YTD | +96.0% | +13.1% | +82.9% | +102.3% |
| 1Y | +94.2% | +13.0% | +81.2% | +99.0% |
| All | +94.2% | +14.6% | +79.6% | +99.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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