+57.5%
EXPD vs EQNR
+185.3%
-127.8%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.8% | +0.6% |
| 7D | +1.2% | +5.7% | -4.6% | +0.6% |
| 30D | +6.8% | +11.3% | -4.4% | +5.6% |
| 3M | +14.9% | +21.5% | -6.6% | +12.3% |
| 6M | +34.6% | +41.8% | -7.2% | +28.6% |
| YTD | +27.7% | +97.3% | -69.6% | +17.2% |
| 1Y | +57.7% | +89.9% | -32.3% | +45.2% |
| 3Y | +70.9% | +76.9% | -5.9% | +56.9% |
| All | +57.5% | +185.3% | -127.8% | +43.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling