+289.3%
INTC vs EQNR
+85.2%
+204.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.3% | +5.8% | +4.1% |
| 7D | +7.1% | +1.7% | +5.4% | +7.7% |
| 30D | -5.2% | +11.5% | -16.7% | -1.7% |
| 3M | -14.3% | +12.9% | -27.2% | -9.2% |
| 6M | +110.2% | +36.0% | +74.2% | +119.6% |
| YTD | +159.6% | +84.1% | +75.5% | +165.5% |
| 1Y | +289.3% | +83.8% | +205.5% | +296.7% |
| All | +289.3% | +85.2% | +204.0% | +296.7% |
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