+743.5%
EQT vs EQNR
+2,040.5%
-1,297.1%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.3% | +0.9% | +0.7% |
| 7D | -1.2% | +5.7% | -6.9% | -4.1% |
| 30D | +1.1% | +11.3% | -10.2% | -4.6% |
| 3M | +4.8% | +21.5% | -16.7% | -6.1% |
| 6M | -10.6% | +41.8% | -52.4% | -27.3% |
| YTD | +3.4% | +97.3% | -93.9% | -29.8% |
| 1Y | +8.7% | +89.9% | -81.2% | -25.0% |
| 3Y | +35.0% | +76.9% | -41.9% | -6.1% |
| 5Y | +204.2% | +189.2% | +15.0% | +61.7% |
| 10Y | +52.5% | +419.0% | -366.6% | -44.2% |
| All | +743.5% | +2,040.5% | -1,297.1% | +117.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling