-7.5%
NOC vs EQNR
+89.2%
-96.7%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -6.2% | +1.7% | -3.8% |
| 7D | -5.0% | -10.2% | +5.2% | -3.8% |
| 30D | +10.3% | +1.1% | +9.3% | +10.3% |
| 3M | -4.3% | +10.3% | -14.6% | -5.3% |
| 6M | -6.5% | +5.7% | -12.2% | -7.5% |
| YTD | -6.7% | +87.2% | -94.0% | -20.9% |
| 1Y | -7.5% | +87.4% | -94.9% | -21.3% |
| All | -7.5% | +89.2% | -96.7% | -21.3% |
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