+103.2%
INTC vs EQNR
+183.4%
-80.1%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.7% | +3.3% | +2.7% |
| 7D | +7.5% | +6.4% | +1.0% | +7.0% |
| 30D | +2.0% | +10.4% | -8.4% | +1.3% |
| 3M | -12.0% | +23.1% | -35.1% | -13.4% |
| 6M | +114.5% | +36.3% | +78.3% | +105.1% |
| YTD | +179.0% | +96.0% | +83.0% | +149.2% |
| 1Y | +318.3% | +94.2% | +224.1% | +273.8% |
| 3Y | +171.2% | +75.3% | +96.0% | +142.8% |
| All | +103.2% | +183.4% | -80.1% | +62.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling