+544.5%
MMM vs EQNR
+2,025.8%
-1,481.3%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.7% | +2.0% | +1.5% |
| 7D | -2.1% | +6.4% | -8.6% | -3.6% |
| 30D | -9.8% | +10.4% | -20.2% | -12.0% |
| 3M | +4.9% | +23.1% | -18.2% | -0.8% |
| 6M | +7.3% | +36.3% | -29.0% | -2.3% |
| YTD | +4.5% | +96.0% | -91.5% | -13.5% |
| 1Y | +5.4% | +94.2% | -88.9% | -12.8% |
| 3Y | +98.6% | +75.3% | +23.3% | +65.2% |
| 5Y | +27.4% | +187.2% | -159.8% | -10.7% |
| 10Y | +55.3% | +415.5% | -360.2% | -11.7% |
| All | +544.5% | +2,025.8% | -1,481.3% | +174.0% |
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