+20.9%
KMI vs EQNR
+86.3%
-65.4%
-11.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.6% | -3.6% | -4.1% |
| 7D | -10.3% | -10.6% | +0.3% | -8.3% |
| 30D | -5.3% | -1.1% | -4.2% | -4.9% |
| 3M | -2.1% | +12.6% | -14.8% | -4.0% |
| 6M | -4.8% | +4.9% | -9.7% | -5.8% |
| YTD | +14.0% | +86.1% | -72.1% | -1.3% |
| 1Y | +20.9% | +87.5% | -66.7% | +4.3% |
| All | +20.9% | +86.3% | -65.4% | +4.3% |
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