+56,980.1%
FIX vs EQNR
+2,025.8%
+54,954.2%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.7% | +7.0% | +6.5% |
| 7D | +5.0% | +6.4% | -1.4% | +2.7% |
| 30D | -2.7% | +10.4% | -13.1% | -6.0% |
| 3M | -8.2% | +23.1% | -31.3% | -15.5% |
| 6M | +20.3% | +36.3% | -16.0% | +4.7% |
| YTD | +81.4% | +96.0% | -14.5% | +37.8% |
| 1Y | +121.5% | +94.2% | +27.3% | +67.4% |
| 3Y | +807.4% | +75.3% | +732.2% | +590.7% |
| 5Y | +2,306.7% | +187.2% | +2,119.5% | +1,329.8% |
| 10Y | +6,321.9% | +415.5% | +5,906.4% | +2,781.0% |
| All | +56,980.1% | +2,025.8% | +54,954.2% | +15,061.6% |
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