-25.7%
FN vs EQNR
+89.2%
-114.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -6.2% | +0.2% | -7.1% |
| 7D | -7.0% | -10.2% | +3.2% | -8.8% |
| 30D | -24.7% | +1.1% | -25.8% | -24.2% |
| 3M | -35.7% | +10.3% | -46.0% | -34.1% |
| 6M | -52.4% | +5.7% | -58.1% | -51.9% |
| YTD | -25.0% | +87.2% | -112.2% | -20.2% |
| 1Y | -25.7% | +87.4% | -113.1% | -19.9% |
| All | -25.7% | +89.2% | -114.9% | -19.9% |
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