+51.8%
INTC vs EQNR
+87.4%
-35.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -6.2% | +2.4% | -5.9% |
| 7D | -39.0% | -10.2% | -28.8% | -41.1% |
| 30D | -49.8% | +1.1% | -50.9% | -49.1% |
| 3M | -42.2% | +10.3% | -52.6% | -39.2% |
| 6M | -39.2% | +5.7% | -44.8% | -35.3% |
| YTD | +57.9% | +87.2% | -29.3% | +80.0% |
| All | +51.8% | +87.4% | -35.6% | +74.1% |
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