+8.5%
JBL vs EQNR
+86.3%
-77.8%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -0.6% | -8.0% | -8.7% |
| 7D | -17.9% | -10.6% | -7.3% | -19.4% |
| 30D | -23.6% | -1.1% | -22.5% | -23.4% |
| 3M | -30.2% | +12.6% | -42.8% | -27.8% |
| 6M | -29.9% | +4.9% | -34.8% | -28.0% |
| YTD | +3.7% | +86.1% | -82.3% | -2.6% |
| 1Y | +8.5% | +87.5% | -79.0% | +1.2% |
| All | +8.5% | +86.3% | -77.8% | +1.2% |
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 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