+29.4%
NDAQ vs EQNR
+89.2%
-59.8%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -6.2% | +8.8% | +2.1% |
| 7D | +3.9% | -10.2% | +14.1% | +3.2% |
| 30D | +19.0% | +1.1% | +17.9% | +19.0% |
| 3M | +17.6% | +10.3% | +7.2% | +18.1% |
| 6M | +21.0% | +5.7% | +15.3% | +21.0% |
| YTD | +14.1% | +87.2% | -73.1% | +20.4% |
| 1Y | +29.4% | +87.4% | -58.0% | +36.6% |
| All | +29.4% | +89.2% | -59.8% | +36.6% |
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