+867.8%
INFY vs EQNR
+2,025.8%
-1,158.0%
-64.1%
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 | -5.4% | +6.4% | -11.8% | -7.4% |
| 30D | -9.9% | +10.4% | -20.2% | -12.9% |
| 3M | -4.6% | +23.1% | -27.7% | -11.6% |
| 6M | -18.5% | +36.3% | -54.8% | -27.9% |
| YTD | -36.5% | +96.0% | -132.5% | -50.7% |
| 1Y | -32.8% | +94.2% | -127.0% | -47.7% |
| 3Y | -32.2% | +75.3% | -107.5% | -47.0% |
| 5Y | -44.7% | +187.2% | -231.9% | -66.0% |
| 10Y | +82.3% | +415.5% | -333.2% | -18.7% |
| All | +867.8% | +2,025.8% | -1,158.0% | +203.6% |
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