+1,188.9%
MKSI vs EQNR
+2,025.8%
-836.9%
-77.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.7% | +2.8% | +2.3% |
| 7D | +2.7% | +6.4% | -3.7% | +0.4% |
| 30D | -12.8% | +10.4% | -23.2% | -15.9% |
| 3M | -22.5% | +23.1% | -45.6% | -29.3% |
| 6M | +19.4% | +36.3% | -16.9% | +2.6% |
| YTD | +67.7% | +96.0% | -28.2% | +24.4% |
| 1Y | +131.4% | +94.2% | +37.2% | +71.3% |
| 3Y | +197.3% | +75.3% | +122.1% | +124.3% |
| 5Y | +87.0% | +187.2% | -100.3% | +10.2% |
| 10Y | +522.1% | +415.5% | +106.6% | +178.7% |
| All | +1,188.9% | +2,025.8% | -836.9% | +255.2% |
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