+2,981.5%
MUU vs EQNR
+85.2%
+2,896.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -1.3% | +12.9% | +10.8% |
| 7D | +17.4% | +1.7% | +15.7% | +18.8% |
| 30D | +24.0% | +11.5% | +12.5% | +33.3% |
| 3M | -23.9% | +12.9% | -36.8% | -14.8% |
| 6M | +284.4% | +36.0% | +248.5% | +342.7% |
| YTD | +583.7% | +84.1% | +499.6% | +747.0% |
| 1Y | +2,981.5% | +83.8% | +2,897.7% | +3,794.1% |
| All | +2,981.5% | +85.2% | +2,896.2% | +3,794.1% |
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