+2,305.5%
MSCI vs EQNR
+292.8%
+2,012.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.3% | -1.0% | -1.2% |
| 7D | -4.7% | +5.7% | -10.5% | -6.5% |
| 30D | -2.2% | +11.3% | -13.4% | -5.7% |
| 3M | -9.7% | +21.5% | -31.2% | -16.1% |
| 6M | +0.3% | +41.8% | -41.6% | -12.8% |
| YTD | -3.5% | +97.3% | -100.8% | -25.5% |
| 1Y | -1.4% | +89.9% | -91.3% | -23.2% |
| 3Y | +6.6% | +76.9% | -70.3% | -17.9% |
| 5Y | -10.9% | +189.2% | -200.1% | -46.3% |
| 10Y | +621.8% | +419.0% | +202.8% | +211.2% |
| All | +2,305.5% | +292.8% | +2,012.7% | +766.3% |
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