+787.2%
EXPE vs EQNR
+551.4%
+235.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.8% | +1.7% |
| 7D | -8.7% | +5.7% | -14.4% | -10.6% |
| 30D | -13.6% | +11.3% | -24.9% | -17.3% |
| 3M | +26.6% | +21.5% | +5.2% | +15.9% |
| 6M | +19.9% | +41.8% | -21.9% | +1.4% |
| YTD | -1.7% | +97.3% | -99.0% | -27.7% |
| 1Y | +29.4% | +89.9% | -60.5% | -3.9% |
| 3Y | +155.7% | +76.9% | +78.8% | +88.5% |
| 5Y | +93.1% | +189.2% | -96.1% | +8.7% |
| 10Y | +162.1% | +419.0% | -257.0% | +7.7% |
| All | +787.2% | +551.4% | +235.8% | +218.2% |
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 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