+94.2%
EQNR vs RACE
-12.0%
+106.2%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.3% | -1.9% | -0.4% |
| 7D | +6.4% | +0.9% | +5.5% | +6.7% |
| 30D | +10.4% | +1.6% | +8.7% | +11.0% |
| 3M | +23.1% | +13.2% | +9.9% | +27.8% |
| 6M | +36.3% | +22.9% | +13.4% | +44.8% |
| YTD | +96.0% | +13.3% | +82.7% | +107.7% |
| 1Y | +94.2% | -12.7% | +106.9% | +112.2% |
| All | +94.2% | -12.0% | +106.2% | +112.2% |
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