+335.2%
NBIX vs EQNR
+2,025.8%
-1,690.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.5% | 0.0% |
| 7D | +0.4% | +6.4% | -6.1% | -1.6% |
| 30D | -0.2% | +10.4% | -10.5% | -3.3% |
| 3M | -4.0% | +23.1% | -27.1% | -10.9% |
| 6M | +20.6% | +36.3% | -15.7% | +6.4% |
| YTD | +10.1% | +96.0% | -85.8% | -14.3% |
| 1Y | +8.8% | +94.2% | -85.4% | -15.4% |
| 3Y | +42.5% | +75.3% | -32.8% | +11.2% |
| 5Y | +61.5% | +187.2% | -125.7% | +0.3% |
| 10Y | +217.6% | +415.5% | -197.9% | +43.4% |
| All | +335.2% | +2,025.8% | -1,690.7% | +66.2% |
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