+86.3%
EQNR vs RACE
-14.6%
+100.8%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.1% | -3.2% | -1.8% |
| 7D | +2.7% | +0.9% | +1.7% | +3.0% |
| 30D | +10.0% | +3.8% | +6.2% | +11.2% |
| 3M | +13.5% | +21.4% | -7.8% | +19.7% |
| 6M | +39.2% | +17.1% | +22.2% | +48.7% |
| YTD | +86.6% | +14.4% | +72.2% | +98.3% |
| All | +86.3% | -14.6% | +100.8% | +100.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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