+2,901.1%
MCK vs EQNR
+2,025.8%
+875.2%
-57.7%
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% | +0.2% |
| 7D | -2.9% | +6.4% | -9.4% | -4.2% |
| 30D | +0.4% | +10.4% | -9.9% | -1.7% |
| 3M | +12.1% | +23.1% | -11.0% | +6.9% |
| 6M | -5.4% | +36.3% | -41.7% | -12.4% |
| YTD | +7.8% | +96.0% | -88.2% | -7.9% |
| 1Y | +22.9% | +94.2% | -71.3% | +5.0% |
| 3Y | +110.7% | +75.3% | +35.5% | +80.1% |
| 5Y | +346.2% | +187.2% | +159.0% | +228.3% |
| 10Y | +440.1% | +415.5% | +24.7% | +231.3% |
| All | +2,901.1% | +2,025.8% | +875.2% | +1,416.7% |
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