+87.5%
EQNR vs PLTU
-56.7%
+144.2%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -19.6% | +19.0% | -1.2% |
| 7D | -10.6% | -39.1% | +28.5% | -12.0% |
| 30D | -1.1% | -37.6% | +36.5% | -2.4% |
| 3M | +12.6% | -12.7% | +25.4% | +12.7% |
| 6M | +4.9% | +1.7% | +3.2% | +6.6% |
| YTD | +86.1% | -48.8% | +134.8% | +82.5% |
| 1Y | +87.5% | -56.2% | +143.7% | +83.7% |
| All | +87.5% | -56.7% | +144.2% | +83.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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