+1,462.3%
ET vs EQNR
+399.6%
+1,062.7%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.1% | -0.5% |
| 7D | +0.2% | +6.4% | -6.2% | -2.7% |
| 30D | +2.9% | +10.4% | -7.5% | -1.9% |
| 3M | +16.8% | +23.1% | -6.3% | +5.0% |
| 6M | +18.9% | +36.3% | -17.4% | +0.4% |
| YTD | +37.7% | +96.0% | -58.3% | -2.8% |
| 1Y | +32.4% | +94.2% | -61.8% | -6.6% |
| 3Y | +99.5% | +75.3% | +24.2% | +42.4% |
| 5Y | +244.0% | +187.2% | +56.7% | +83.6% |
| 10Y | +172.1% | +415.5% | -243.4% | +8.4% |
| All | +1,462.3% | +399.6% | +1,062.7% | +445.8% |
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