+321.7%
KMB vs EQNR
+2,040.5%
-1,718.8%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | 0.0% | -0.2% |
| 7D | -7.7% | +5.7% | -13.4% | -8.3% |
| 30D | -8.2% | +11.3% | -19.5% | -9.3% |
| 3M | -1.9% | +21.5% | -23.4% | -4.3% |
| 6M | -0.7% | +41.8% | -42.5% | -5.4% |
| YTD | +1.4% | +97.3% | -95.9% | -7.3% |
| 1Y | -19.1% | +89.9% | -109.0% | -25.8% |
| 3Y | -12.6% | +76.9% | -89.4% | -20.0% |
| 5Y | -12.7% | +189.2% | -201.9% | -26.9% |
| 10Y | +14.5% | +419.0% | -404.6% | -16.0% |
| All | +321.7% | +2,040.5% | -1,718.8% | +141.8% |
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 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