+182.0%
EQNR vs RRC
+142.8%
+39.2%
-34.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.5% | +0.8% | -0.1% |
| 7D | +6.4% | -1.8% | +8.2% | +7.2% |
| 30D | +10.4% | +2.7% | +7.7% | +9.2% |
| 3M | +23.1% | +8.8% | +14.3% | +19.3% |
| 6M | +36.3% | -1.2% | +37.5% | +37.3% |
| YTD | +96.0% | +17.6% | +78.4% | +85.3% |
| 1Y | +94.2% | +18.4% | +75.8% | +82.2% |
| 3Y | +75.3% | +33.1% | +42.2% | +53.8% |
| All | +182.0% | +142.8% | +39.2% | +96.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 5y: compounded portfolio wealth divided by compounded RRC 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…
5y analysis · Full analysis span regression · 6 months rolling