+14.4%
FIX vs EQNR
+89.2%
-74.8%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.1% | -6.2% | -8.9% | -16.0% |
| 7D | -18.9% | -10.2% | -8.7% | -20.5% |
| 30D | -36.3% | +1.1% | -37.4% | -35.9% |
| 3M | -38.5% | +10.3% | -48.8% | -36.8% |
| 6M | -42.3% | +5.7% | -47.9% | -40.7% |
| YTD | +17.1% | +87.2% | -70.1% | +28.3% |
| 1Y | +14.4% | +87.4% | -73.0% | +27.7% |
| All | +14.4% | +89.2% | -74.8% | +27.7% |
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