+53.3%
FLNC vs EQNR
+85.2%
-31.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.3% | +2.8% | +1.1% |
| 7D | -4.9% | +1.7% | -6.6% | -4.4% |
| 30D | -27.3% | +11.5% | -38.7% | -25.0% |
| 3M | -61.9% | +12.9% | -74.8% | -60.0% |
| 6M | -34.5% | +36.0% | -70.4% | -30.3% |
| YTD | -47.7% | +84.1% | -131.8% | -45.9% |
| 1Y | +53.3% | +83.8% | -30.4% | +62.1% |
| All | +53.3% | +85.2% | -31.9% | +62.1% |
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 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