-71.6%
FLNC vs EQNR
+151.6%
-223.3%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.7% | +3.2% | +2.7% |
| 7D | -4.1% | +6.4% | -10.5% | -5.9% |
| 30D | -24.8% | +10.4% | -35.1% | -27.2% |
| 3M | -59.1% | +23.1% | -82.2% | -62.3% |
| 6M | -42.0% | +36.3% | -78.3% | -50.1% |
| YTD | -49.8% | +96.0% | -145.8% | -63.8% |
| 1Y | +43.1% | +94.2% | -51.1% | +3.0% |
| 3Y | -61.0% | +75.3% | -136.2% | -71.3% |
| All | -71.6% | +151.6% | -223.3% | -81.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling