+94.2%
EQNR vs UUUU
+3.5%
+90.7%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.0% | +4.3% | -0.9% |
| 7D | +6.4% | -10.5% | +16.9% | +5.8% |
| 30D | +10.4% | -10.5% | +20.9% | +9.8% |
| 3M | +23.1% | -14.1% | +37.2% | +22.9% |
| 6M | +36.3% | -35.5% | +71.8% | +35.8% |
| YTD | +96.0% | -10.9% | +106.9% | +95.0% |
| 1Y | +94.2% | +3.4% | +90.9% | +91.0% |
| All | +94.2% | +3.5% | +90.7% | +91.0% |
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