-10.8%
MDLN vs EQNR
+91.1%
-101.8%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.3% | +1.3% | -0.2% |
| 7D | +3.7% | +1.7% | +2.0% | +4.0% |
| 30D | -0.2% | +11.5% | -11.7% | +1.2% |
| 3M | +6.2% | +12.9% | -6.7% | +8.3% |
| 6M | -14.7% | +36.0% | -50.6% | -9.8% |
| YTD | -12.9% | +84.1% | -97.0% | -7.8% |
| All | -10.8% | +91.1% | -101.8% | -6.4% |
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