+9,290.5%
FTNT vs EQNR
+319.9%
+8,970.6%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.1% | -1.5% |
| 7D | -0.1% | +6.4% | -6.6% | -2.0% |
| 30D | -3.0% | +10.4% | -13.3% | -6.0% |
| 3M | +7.6% | +23.1% | -15.5% | +0.1% |
| 6M | +87.0% | +36.3% | +50.7% | +66.4% |
| YTD | +96.5% | +96.0% | +0.6% | +54.6% |
| 1Y | +92.9% | +94.2% | -1.3% | +51.5% |
| 3Y | +139.8% | +75.3% | +64.6% | +89.1% |
| 5Y | +151.3% | +187.2% | -35.9% | +57.0% |
| 10Y | +2,082.2% | +415.5% | +1,666.7% | +883.4% |
| All | +9,290.5% | +319.9% | +8,970.6% | +4,163.5% |
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 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