+1,624.9%
META vs EQNR
+315.9%
+1,309.0%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +4.2% | +2.3% | +5.9% |
| 7D | +10.3% | +3.8% | +6.5% | +9.6% |
| 30D | +9.9% | +11.4% | -1.5% | +7.9% |
| 3M | +11.9% | +24.8% | -12.9% | +7.4% |
| 6M | +1.2% | +42.3% | -41.1% | -6.4% |
| YTD | -0.8% | +97.9% | -98.6% | -14.3% |
| 1Y | -14.3% | +95.9% | -110.3% | -26.0% |
| 3Y | +121.4% | +77.3% | +44.0% | +92.0% |
| 5Y | +74.5% | +195.3% | -120.8% | +28.7% |
| 10Y | +418.8% | +420.4% | -1.6% | +219.3% |
| All | +1,624.9% | +315.9% | +1,309.0% | +965.0% |
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