+9.1%
EQT vs EQNR
+94.4%
-85.3%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.3% | +0.9% | +0.7% |
| 7D | -1.2% | +5.7% | -6.9% | -2.7% |
| 30D | +1.1% | +11.3% | -10.2% | -2.0% |
| 3M | +4.8% | +21.5% | -16.7% | -1.0% |
| 6M | -10.6% | +41.8% | -52.4% | -19.8% |
| YTD | +3.4% | +97.3% | -93.9% | -17.3% |
| All | +9.1% | +94.4% | -85.3% | -12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EQNR.
Daily Out/Under-Performance
Portfolio return minus EQNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQNR 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 EQNR 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