+2,043.4%
EQNR vs RVTY
+330.3%
+1,713.1%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.3% | +2.1% | +0.3% |
| 7D | +5.7% | -7.4% | +13.2% | +7.8% |
| 30D | +11.3% | +4.5% | +6.8% | +9.8% |
| 3M | +21.5% | +19.5% | +2.0% | +15.2% |
| 6M | +41.8% | +34.1% | +7.7% | +28.7% |
| YTD | +97.3% | +25.3% | +72.1% | +81.3% |
| 1Y | +89.9% | +47.0% | +42.9% | +65.9% |
| 3Y | +76.9% | +14.1% | +62.7% | +60.4% |
| 5Y | +189.2% | -34.6% | +223.8% | +199.1% |
| 10Y | +419.0% | +136.0% | +283.1% | +253.3% |
| All | +2,043.4% | +330.3% | +1,713.1% | +967.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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