-84.5%
FRMI vs EQNR
+90.7%
-175.1%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.2% | -0.6% | -7.6% | -8.4% |
| 7D | -1.4% | +5.8% | -7.2% | +0.5% |
| 30D | -21.1% | +9.2% | -30.3% | -18.6% |
| 3M | -29.3% | +24.3% | -53.6% | -22.7% |
| 6M | -36.6% | +28.9% | -65.4% | -31.9% |
| YTD | -36.9% | +94.8% | -131.7% | -27.4% |
| All | -84.5% | +90.7% | -175.1% | -82.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling