-3.5%
MSFU vs EQNR
+89.2%
-92.7%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.5% | -6.2% | +19.7% | +11.7% |
| 7D | +8.2% | -10.2% | +18.4% | +5.5% |
| 30D | +10.2% | +1.1% | +9.1% | +11.1% |
| 3M | +22.9% | +10.3% | +12.6% | +26.7% |
| 6M | +63.2% | +5.7% | +57.5% | +66.8% |
| YTD | +11.7% | +87.2% | -75.5% | +27.1% |
| 1Y | -3.5% | +87.4% | -90.9% | +10.0% |
| All | -3.5% | +89.2% | -92.7% | +10.0% |
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 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