+64,592.5%
NFLX vs EQNR
+1,656.0%
+62,936.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.7% | +2.5% | +2.0% |
| 7D | -1.1% | +6.4% | -7.5% | -2.6% |
| 30D | +4.3% | +10.4% | -6.1% | +1.6% |
| 3M | -4.8% | +23.1% | -27.9% | -10.2% |
| 6M | -18.4% | +36.3% | -54.7% | -25.6% |
| YTD | -17.4% | +96.0% | -113.4% | -31.6% |
| 1Y | -35.7% | +94.2% | -129.9% | -46.8% |
| 3Y | +73.8% | +75.3% | -1.5% | +44.3% |
| 5Y | +29.3% | +187.2% | -157.9% | -9.6% |
| 10Y | +702.1% | +415.5% | +286.6% | +343.2% |
| All | +64,592.5% | +1,656.0% | +62,936.5% | +21,710.7% |
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