-39.2%
KRMN vs EQNR
+84.5%
-123.6%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +42.1% | -1.3% | +43.4% | +41.9% |
| 7D | +14.2% | -13.9% | +28.0% | +11.4% |
| 30D | +45.3% | +0.9% | +44.4% | +46.7% |
| 3M | -17.3% | +7.4% | -24.7% | -14.9% |
| 6M | -27.8% | +12.6% | -40.4% | -23.9% |
| YTD | -37.7% | +83.7% | -121.3% | -30.0% |
| 1Y | -39.2% | +83.3% | -122.5% | -31.5% |
| All | -39.2% | +84.5% | -123.6% | -31.5% |
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