+87.5%
EQNR vs RNG
+173.4%
-85.9%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.7% | +4.0% | -0.8% |
| 7D | -10.6% | -11.2% | +0.6% | -11.0% |
| 30D | -1.1% | -3.8% | +2.7% | -1.2% |
| 3M | +12.6% | +21.1% | -8.5% | +13.8% |
| 6M | +4.9% | +56.2% | -51.3% | +7.0% |
| YTD | +86.1% | +158.8% | -72.7% | +94.5% |
| 1Y | +87.5% | +173.6% | -86.1% | +99.3% |
| All | +87.5% | +173.4% | -85.9% | +99.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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