+265,920.5%
MNST vs EQNR
+2,040.5%
+263,880.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.3% | +0.8% | +0.6% |
| 7D | -2.2% | +5.7% | -8.0% | -3.5% |
| 30D | -5.4% | +11.3% | -16.6% | -7.7% |
| 3M | -5.5% | +21.5% | -27.0% | -10.0% |
| 6M | +12.4% | +41.8% | -29.5% | +2.2% |
| YTD | +12.4% | +97.3% | -84.9% | -5.8% |
| 1Y | +37.2% | +89.9% | -52.8% | +15.6% |
| 3Y | +52.9% | +76.9% | -24.0% | +27.9% |
| 5Y | +79.7% | +189.2% | -109.5% | +26.5% |
| 10Y | +250.4% | +419.0% | -168.6% | +95.3% |
| All | +265,920.5% | +2,040.5% | +263,880.0% | +127,242.9% |
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