+18.5%
MRSH vs EQNR
+84.5%
-65.9%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.3% | -0.9% | -2.1% |
| 7D | +2.1% | -13.9% | +16.0% | +2.8% |
| 30D | +17.9% | +0.9% | +17.0% | +17.5% |
| 3M | +6.6% | +7.4% | -0.9% | +5.4% |
| 6M | +26.4% | +12.6% | +13.8% | +24.1% |
| YTD | +12.8% | +83.7% | -70.9% | +7.0% |
| 1Y | +18.5% | +83.3% | -64.8% | +12.9% |
| All | +18.5% | +84.5% | -65.9% | +12.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling