+3,772.7%
FN vs EQNR
+406.8%
+3,365.9%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +3.1% | -0.9% | +1.3% |
| 7D | +3.5% | -1.9% | +5.4% | +4.1% |
| 30D | -26.0% | +12.6% | -38.5% | -28.6% |
| 3M | -33.3% | +16.5% | -49.8% | -36.8% |
| 6M | -14.9% | +31.8% | -46.7% | -23.8% |
| YTD | -8.6% | +89.8% | -98.4% | -27.3% |
| 1Y | +12.3% | +87.6% | -75.3% | -11.0% |
| 3Y | +174.4% | +70.1% | +104.3% | +117.6% |
| 5Y | +296.4% | +181.1% | +115.3% | +144.4% |
| 10Y | +890.0% | +370.9% | +519.2% | +352.7% |
| All | +3,772.7% | +406.8% | +3,365.9% | +1,477.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling