+151.1%
KRE vs EQNR
+404.7%
-253.5%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.4% |
| 7D | -1.8% | +6.4% | -8.3% | -4.3% |
| 30D | -4.5% | +10.4% | -14.9% | -8.4% |
| 3M | +2.7% | +23.1% | -20.3% | -6.6% |
| 6M | +16.9% | +36.3% | -19.4% | -0.3% |
| YTD | +15.4% | +96.0% | -80.6% | -16.2% |
| 1Y | +16.1% | +94.2% | -78.1% | -15.7% |
| 3Y | +85.7% | +75.3% | +10.5% | +35.4% |
| 5Y | +33.3% | +187.2% | -154.0% | -27.2% |
| 10Y | +123.3% | +415.5% | -292.2% | -11.3% |
| All | +151.1% | +404.7% | -253.5% | -18.6% |
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