+83.3%
EQNR vs UUUU
-57.7%
+141.0%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.1% | -2.4% | -1.2% |
| 7D | -13.9% | -13.6% | -0.2% | -14.7% |
| 30D | +0.9% | -35.1% | +36.0% | -1.7% |
| 3M | +7.4% | -48.4% | +55.8% | +3.4% |
| 6M | +12.6% | -71.7% | +84.3% | +6.5% |
| YTD | +83.7% | -54.2% | +137.9% | +74.3% |
| 1Y | +83.3% | -56.0% | +139.3% | +73.8% |
| All | +83.3% | -57.7% | +141.0% | +73.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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