-94.2%
FRMI vs EQNR
+86.3%
-180.5%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -0.6% | -15.3% | -16.0% |
| 7D | -46.5% | -10.6% | -35.9% | -47.6% |
| 30D | -63.8% | -1.1% | -62.7% | -63.5% |
| 3M | -75.3% | +12.6% | -87.9% | -74.1% |
| 6M | -69.0% | +4.9% | -73.9% | -67.0% |
| YTD | -80.9% | +86.1% | -167.0% | -83.7% |
| 1Y | -94.2% | +87.5% | -181.7% | -94.8% |
| All | -94.2% | +86.3% | -180.5% | -94.8% |
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 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