+41.7%
GRMN vs EQNR
+86.3%
-44.6%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.3% | -1.0% |
| 7D | +2.3% | -10.6% | +12.9% | +1.8% |
| 30D | +2.6% | -1.1% | +3.7% | +2.4% |
| 3M | -5.0% | +12.6% | -17.6% | -5.1% |
| 6M | +23.1% | +4.9% | +18.2% | +21.7% |
| YTD | +42.9% | +86.1% | -43.2% | +38.0% |
| 1Y | +41.7% | +87.5% | -45.8% | +38.0% |
| All | +41.7% | +86.3% | -44.6% | +38.0% |
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 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