-13.4%
FND vs EQNR
+89.2%
-102.6%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -6.2% | +17.1% | +7.6% |
| 7D | +12.3% | -10.2% | +22.5% | +6.8% |
| 30D | +14.7% | +1.1% | +13.7% | +16.1% |
| 3M | -12.0% | +10.3% | -22.3% | -5.7% |
| 6M | +10.8% | +5.7% | +5.1% | +20.0% |
| YTD | -12.3% | +87.2% | -99.5% | -4.0% |
| 1Y | -13.4% | +87.4% | -100.8% | -4.5% |
| All | -13.4% | +89.2% | -102.6% | -4.5% |
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