+23.8%
GAP vs EQNR
+2,025.8%
-2,002.1%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.7% | +3.6% | +3.1% |
| 7D | -4.1% | +6.4% | -10.5% | -6.1% |
| 30D | +6.2% | +10.4% | -4.1% | +2.6% |
| 3M | -0.7% | +23.1% | -23.8% | -8.1% |
| 6M | -7.1% | +36.3% | -43.4% | -18.6% |
| YTD | -14.1% | +96.0% | -110.0% | -34.0% |
| 1Y | -8.5% | +94.2% | -102.7% | -29.7% |
| 3Y | +115.4% | +75.3% | +40.1% | +68.3% |
| 5Y | +9.8% | +187.2% | -177.4% | -30.8% |
| 10Y | +30.6% | +415.5% | -384.9% | -33.4% |
| All | +23.8% | +2,025.8% | -2,002.1% | -42.6% |
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