+14.0%
KDP vs EQNR
+41.1%
-27.2%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.3% | -1.7% | -2.0% |
| 7D | -4.3% | +5.7% | -10.1% | -3.7% |
| 30D | +7.8% | +11.3% | -3.5% | +9.2% |
| 3M | -0.1% | +21.5% | -21.5% | +2.8% |
| 6M | +14.0% | +41.8% | -27.8% | +19.0% |
| All | +14.0% | +41.1% | -27.2% | +19.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling