+1,904.4%
IT vs EQNR
+2,025.8%
-121.5%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.7% | +5.9% | +5.5% |
| 7D | -3.7% | +6.4% | -10.1% | -5.5% |
| 30D | +0.1% | +10.4% | -10.3% | -3.0% |
| 3M | +20.7% | +23.1% | -2.4% | +12.8% |
| 6M | +12.0% | +36.3% | -24.3% | +0.7% |
| YTD | -28.8% | +96.0% | -124.8% | -42.8% |
| 1Y | -25.5% | +94.2% | -119.7% | -40.2% |
| 3Y | -48.8% | +75.3% | -124.0% | -58.8% |
| 5Y | -42.7% | +187.2% | -230.0% | -62.6% |
| 10Y | +102.5% | +415.5% | -313.0% | +2.3% |
| All | +1,904.4% | +2,025.8% | -121.5% | +697.4% |
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