+83.9%
INDA vs EQNR
+427.4%
-343.4%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.3% | -0.2% |
| 7D | -3.0% | +5.8% | -8.8% | -4.1% |
| 30D | -2.7% | +9.2% | -12.0% | -4.5% |
| 3M | +0.2% | +24.3% | -24.1% | -4.7% |
| 6M | +0.8% | +28.9% | -28.1% | -6.2% |
| YTD | -10.4% | +94.8% | -105.2% | -25.0% |
| 1Y | -8.9% | +92.6% | -101.5% | -23.7% |
| 3Y | +7.8% | +70.7% | -62.9% | -8.9% |
| 5Y | +5.4% | +180.0% | -174.6% | -28.5% |
| 10Y | +83.9% | +428.8% | -344.8% | -11.2% |
| All | +83.9% | +427.4% | -343.4% | -11.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling