-9.0%
JBLU vs EQNR
+85.2%
-94.3%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.3% | +1.8% | -0.5% |
| 7D | -3.5% | +1.7% | -5.2% | -2.2% |
| 30D | -27.2% | +11.5% | -38.7% | -21.1% |
| 3M | -4.3% | +12.9% | -17.2% | +7.8% |
| 6M | -8.3% | +36.0% | -44.3% | +6.1% |
| YTD | +1.8% | +84.1% | -82.4% | +18.4% |
| 1Y | -9.0% | +83.8% | -92.8% | +6.8% |
| All | -9.0% | +85.2% | -94.3% | +6.8% |
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