+33.7%
MKSI vs EQNR
+77.2%
-43.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.0% | -2.1% | +12.1% | +9.3% |
| 7D | +7.7% | -9.4% | +17.1% | +4.2% |
| 30D | -20.0% | -4.4% | -15.6% | -20.6% |
| 3M | -30.6% | +6.7% | -37.2% | -27.9% |
| 6M | -32.3% | +14.3% | -46.7% | -26.8% |
| YTD | +32.8% | +79.9% | -47.1% | +57.7% |
| All | +33.7% | +77.2% | -43.5% | +60.4% |
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