-73.4%
FLNC vs EQNR
+84.5%
-157.9%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.3% | +4.7% | +3.1% |
| 7D | -7.9% | -13.9% | +6.0% | -11.5% |
| 30D | -31.3% | +0.9% | -32.2% | -30.8% |
| 3M | -60.1% | +7.4% | -67.6% | -59.0% |
| 6M | -61.1% | +12.6% | -73.8% | -59.3% |
| YTD | -73.4% | +83.7% | -157.0% | -74.1% |
| 1Y | -73.4% | +83.3% | -156.7% | -72.7% |
| All | -73.4% | +84.5% | -157.9% | -72.7% |
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