+13,449.8%
GOOG vs EQNR
+990.5%
+12,459.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.2% | +1.7% |
| 7D | 0.0% | +6.4% | -6.4% | -1.6% |
| 30D | -2.0% | +10.4% | -12.3% | -4.5% |
| 3M | -5.9% | +23.1% | -28.9% | -11.4% |
| 6M | +8.9% | +36.3% | -27.4% | -1.7% |
| YTD | +7.1% | +96.0% | -88.9% | -12.8% |
| 1Y | +39.7% | +94.2% | -54.5% | +13.5% |
| 3Y | +145.8% | +75.3% | +70.6% | +100.8% |
| 5Y | +138.6% | +187.2% | -48.6% | +59.8% |
| 10Y | +791.5% | +415.5% | +376.0% | +367.4% |
| All | +13,449.8% | +990.5% | +12,459.3% | +4,914.3% |
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