+237.5%
MUU vs EQNR
+86.3%
+151.2%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -34.4% | -0.6% | -33.8% | -34.7% |
| 7D | -53.2% | -10.6% | -42.6% | -56.6% |
| 30D | -64.1% | -1.1% | -63.0% | -63.8% |
| 3M | -54.1% | +12.6% | -66.7% | -48.9% |
| 6M | -37.7% | +4.9% | -42.6% | -30.6% |
| YTD | +153.4% | +86.1% | +67.3% | +222.2% |
| 1Y | +237.5% | +87.5% | +150.0% | +337.9% |
| All | +237.5% | +86.3% | +151.2% | +337.9% |
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