+109.4%
INDA vs EQNR
+294.9%
-185.5%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.7% | +1.6% | +1.1% |
| 7D | -2.7% | +6.4% | -9.1% | -4.1% |
| 30D | -2.8% | +10.4% | -13.1% | -5.1% |
| 3M | +1.6% | +23.1% | -21.5% | -3.8% |
| 6M | -1.4% | +36.3% | -37.7% | -10.3% |
| YTD | -10.1% | +96.0% | -106.1% | -26.1% |
| 1Y | -8.8% | +94.2% | -103.0% | -25.0% |
| 3Y | +7.6% | +75.3% | -67.6% | -11.2% |
| 5Y | +5.8% | +187.2% | -181.4% | -29.4% |
| 10Y | +84.0% | +415.5% | -331.5% | -8.4% |
| All | +109.4% | +294.9% | -185.5% | +11.6% |
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