+728.5%
ES vs EQNR
+2,040.5%
-1,312.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.8% | -2.0% |
| 7D | -3.5% | +5.7% | -9.2% | -4.4% |
| 30D | -3.0% | +11.3% | -14.3% | -4.9% |
| 3M | -0.3% | +21.5% | -21.8% | -4.0% |
| 6M | -5.2% | +41.8% | -47.0% | -11.9% |
| YTD | +4.8% | +97.3% | -92.5% | -8.6% |
| 1Y | +12.7% | +89.9% | -77.2% | -1.1% |
| 3Y | +27.5% | +76.9% | -49.3% | +11.8% |
| 5Y | -4.7% | +189.2% | -193.9% | -26.1% |
| 10Y | +83.6% | +419.0% | -335.4% | +18.5% |
| All | +728.5% | +2,040.5% | -1,312.0% | +281.9% |
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