+4,180.8%
FICO vs EQNR
+2,025.8%
+2,155.0%
-79.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.7% | +3.3% | +2.8% |
| 7D | +5.7% | +6.4% | -0.7% | +3.7% |
| 30D | -5.6% | +10.4% | -16.0% | -8.5% |
| 3M | -16.9% | +23.1% | -40.0% | -22.6% |
| 6M | -15.4% | +36.3% | -51.7% | -24.6% |
| YTD | -41.7% | +96.0% | -137.7% | -54.0% |
| 1Y | -38.3% | +94.2% | -132.5% | -51.3% |
| 3Y | +8.9% | +75.3% | -66.4% | -14.5% |
| 5Y | +118.3% | +187.2% | -68.9% | +36.5% |
| 10Y | +667.1% | +415.5% | +251.7% | +262.7% |
| All | +4,180.8% | +2,025.8% | +2,155.0% | +1,482.1% |
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