+298.4%
EQNR vs RNG
+301.7%
-3.2%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.2% | -0.5% | -0.7% |
| 7D | +6.4% | -6.1% | +12.5% | +6.8% |
| 30D | +10.4% | +9.6% | +0.8% | +9.6% |
| 3M | +23.1% | +83.3% | -60.2% | +17.7% |
| 6M | +36.3% | +77.9% | -41.7% | +30.2% |
| YTD | +96.0% | +139.9% | -44.0% | +82.0% |
| 1Y | +94.2% | +121.7% | -27.4% | +81.1% |
| 3Y | +75.3% | +121.9% | -46.6% | +60.2% |
| 5Y | +187.2% | -68.4% | +255.6% | +197.2% |
| 10Y | +415.5% | +220.0% | +195.4% | +273.3% |
| All | +298.4% | +301.7% | -3.2% | +180.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling