+18.5%
GRMN vs EQNR
+85.2%
-66.7%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.3% | -0.1% |
| 7D | -2.9% | +1.7% | -4.6% | -2.9% |
| 30D | -8.4% | +11.5% | -19.9% | -8.5% |
| 3M | +15.0% | +12.9% | +2.1% | +14.9% |
| 6M | +11.2% | +36.0% | -24.7% | +7.8% |
| YTD | +37.7% | +84.1% | -46.4% | +32.3% |
| 1Y | +18.5% | +83.8% | -65.3% | +14.3% |
| All | +18.5% | +85.2% | -66.7% | +14.3% |
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 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