+108.2%
KMI vs EQNR
+349.0%
-240.9%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.4% | 0.0% |
| 7D | -1.7% | +6.4% | -8.2% | -4.6% |
| 30D | -2.7% | +10.4% | -13.1% | -7.3% |
| 3M | -0.7% | +23.1% | -23.8% | -10.8% |
| 6M | -5.0% | +36.3% | -41.3% | -20.0% |
| YTD | +15.5% | +96.0% | -80.5% | -19.1% |
| 1Y | +16.4% | +94.2% | -77.8% | -18.5% |
| 3Y | +114.2% | +75.3% | +38.9% | +51.4% |
| 5Y | +153.3% | +187.2% | -34.0% | +29.4% |
| 10Y | +132.4% | +415.5% | -283.1% | -19.3% |
| All | +108.2% | +349.0% | -240.9% | -28.4% |
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