+86.3%
EQNR vs RBA
-26.8%
+113.0%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.4% | -2.6% | -2.0% |
| 7D | +2.7% | -3.1% | +5.7% | +2.2% |
| 30D | +10.0% | -24.7% | +34.7% | +6.1% |
| 3M | +13.5% | -18.2% | +31.7% | +11.1% |
| 6M | +39.2% | -16.6% | +55.8% | +36.8% |
| YTD | +86.6% | -18.5% | +105.1% | +86.4% |
| All | +86.3% | -26.8% | +113.0% | +72.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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