+94.2%
EQNR vs RNG
+128.1%
-33.9%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.2% | -0.5% | -0.7% |
| 7D | +6.4% | -6.1% | +12.5% | +6.2% |
| 30D | +10.4% | +9.6% | +0.8% | +10.7% |
| 3M | +23.1% | +83.3% | -60.2% | +24.9% |
| 6M | +36.3% | +77.9% | -41.7% | +39.2% |
| YTD | +96.0% | +139.9% | -44.0% | +102.0% |
| 1Y | +94.2% | +121.7% | -27.4% | +100.6% |
| All | +94.2% | +128.1% | -33.9% | +100.6% |
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