+9.1%
FN vs EQNR
+87.7%
-78.7%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.1% | +2.0% | -0.4% |
| 7D | -8.7% | +2.7% | -11.4% | -8.3% |
| 30D | -25.6% | +10.0% | -35.6% | -24.4% |
| 3M | -45.5% | +13.5% | -59.0% | -44.4% |
| 6M | -28.6% | +39.2% | -67.8% | -27.2% |
| YTD | -13.2% | +86.6% | -99.8% | -10.2% |
| All | +9.1% | +87.7% | -78.7% | +13.3% |
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