+241.8%
MOS vs EQNR
+2,046.2%
-1,804.4%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.2% | -5.4% | -3.8% |
| 7D | +1.7% | +3.8% | -2.1% | -0.8% |
| 30D | +11.7% | +11.4% | +0.3% | +4.1% |
| 3M | +23.2% | +24.8% | -1.6% | +4.8% |
| 6M | -1.6% | +42.3% | -43.9% | -25.8% |
| YTD | +10.8% | +97.9% | -87.0% | -33.2% |
| 1Y | -16.2% | +95.9% | -112.1% | -49.3% |
| 3Y | -24.2% | +77.3% | -101.5% | -52.8% |
| 5Y | -6.6% | +195.3% | -201.9% | -59.8% |
| 10Y | +16.3% | +420.4% | -404.1% | -66.1% |
| All | +241.8% | +2,046.2% | -1,804.4% | -41.0% |
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