+318.3%
INTC vs EQNR
+93.1%
+225.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.7% | +3.3% | +2.4% |
| 7D | +7.5% | +6.4% | +1.0% | +9.4% |
| 30D | +2.0% | +10.4% | -8.4% | +5.2% |
| 3M | -12.0% | +23.1% | -35.1% | -4.4% |
| 6M | +114.5% | +36.3% | +78.3% | +129.5% |
| YTD | +179.0% | +96.0% | +83.0% | +193.1% |
| 1Y | +318.3% | +94.2% | +224.1% | +343.1% |
| All | +318.3% | +93.1% | +225.2% | +343.1% |
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