+1,440.5%
FANG vs EQNR
+274.7%
+1,165.8%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.5% | +0.4% |
| 7D | +2.9% | +6.4% | -3.6% | -2.7% |
| 30D | +2.6% | +10.4% | -7.7% | -6.1% |
| 3M | +7.6% | +23.1% | -15.5% | -11.4% |
| 6M | +17.3% | +36.3% | -19.0% | -13.4% |
| YTD | +38.7% | +96.0% | -57.3% | -27.0% |
| 1Y | +51.6% | +94.2% | -42.6% | -19.9% |
| 3Y | +50.0% | +75.3% | -25.3% | -16.4% |
| 5Y | +237.6% | +187.2% | +50.3% | +11.2% |
| 10Y | +180.7% | +415.5% | -234.8% | -36.5% |
| All | +1,440.5% | +274.7% | +1,165.8% | +318.5% |
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