+1,461.5%
MOD vs EQNR
+185.3%
+1,276.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.3% | -3.3% | -3.6% |
| 7D | -3.9% | +5.7% | -9.7% | -4.5% |
| 30D | -9.6% | +11.3% | -20.9% | -10.7% |
| 3M | -30.6% | +21.5% | -52.1% | -32.2% |
| 6M | -10.9% | +41.8% | -52.8% | -16.7% |
| YTD | +34.3% | +97.3% | -63.1% | +17.0% |
| 1Y | +18.3% | +89.9% | -71.6% | +3.5% |
| 3Y | +281.9% | +76.9% | +205.0% | +234.2% |
| All | +1,461.5% | +185.3% | +1,276.2% | +1,002.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling