+2,028.7%
EQNR vs TKO
+3,593.1%
-1,564.4%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.4% | -1.0% | -0.8% |
| 7D | +6.4% | +2.3% | +4.1% | +5.9% |
| 30D | +10.4% | -2.5% | +12.8% | +10.7% |
| 3M | +23.1% | -10.6% | +33.7% | +25.4% |
| 6M | +36.3% | -5.1% | +41.3% | +36.4% |
| YTD | +96.0% | -8.2% | +104.2% | +97.0% |
| 1Y | +94.2% | -4.4% | +98.7% | +93.1% |
| 3Y | +75.3% | +100.4% | -25.1% | +45.6% |
| 5Y | +187.2% | +294.3% | -107.1% | +101.4% |
| 10Y | +415.5% | +983.2% | -567.7% | +173.1% |
| All | +2,028.7% | +3,593.1% | -1,564.4% | +655.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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