-43.9%
KVYO vs EQNR
+83.3%
-127.3%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.3% | -4.5% | -5.7% |
| 7D | -7.6% | +1.7% | -9.3% | -7.7% |
| 30D | -3.6% | +11.5% | -15.0% | -4.1% |
| 3M | +17.9% | +12.9% | +5.1% | +16.8% |
| 6M | -4.7% | +36.0% | -40.7% | -0.8% |
| YTD | -42.7% | +84.1% | -126.8% | -36.3% |
| All | -43.9% | +83.3% | -127.3% | -38.4% |
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 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