-80.5%
FCUV vs EQNR
+85.2%
-165.7%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | -1.3% | -12.3% | -13.2% |
| 7D | +62.8% | +1.7% | +61.1% | +60.8% |
| 30D | +66.5% | +11.5% | +55.0% | +58.6% |
| 3M | +459.9% | +12.9% | +447.1% | +446.2% |
| 6M | -12.4% | +36.0% | -48.3% | -16.0% |
| YTD | -47.5% | +84.1% | -131.6% | -50.3% |
| 1Y | -80.5% | +83.8% | -164.3% | -80.5% |
| All | -80.5% | +85.2% | -165.7% | -80.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling