+1,303.7%
MSI vs EQNR
+2,025.8%
-722.1%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.2% | +0.7% |
| 7D | -0.4% | +6.4% | -6.8% | -2.3% |
| 30D | -0.8% | +10.4% | -11.1% | -3.8% |
| 3M | +13.9% | +23.1% | -9.1% | +6.1% |
| 6M | +1.3% | +36.3% | -34.9% | -9.6% |
| YTD | +22.3% | +96.0% | -73.7% | -3.1% |
| 1Y | -3.9% | +94.2% | -98.1% | -23.9% |
| 3Y | +69.9% | +75.3% | -5.4% | +34.6% |
| 5Y | +103.8% | +187.2% | -83.4% | +29.0% |
| 10Y | +606.4% | +415.5% | +190.9% | +231.5% |
| All | +1,303.7% | +2,025.8% | -722.1% | +281.8% |
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