+3,130.0%
MPC vs EQNR
+327.7%
+2,802.3%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.5% | -1.6% |
| 7D | +1.2% | +5.7% | -4.5% | -2.3% |
| 30D | +17.0% | +11.3% | +5.7% | +9.1% |
| 3M | +49.5% | +21.5% | +28.0% | +30.7% |
| 6M | +83.5% | +41.8% | +41.7% | +44.3% |
| YTD | +144.1% | +97.3% | +46.8% | +54.6% |
| 1Y | +119.6% | +89.9% | +29.7% | +42.1% |
| 3Y | +168.1% | +76.9% | +91.2% | +75.2% |
| 5Y | +671.3% | +189.2% | +482.1% | +242.2% |
| 10Y | +1,152.3% | +419.0% | +733.3% | +281.3% |
| All | +3,130.0% | +327.7% | +2,802.3% | +824.4% |
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