+20.6%
NOK vs EQNR
+87.4%
-66.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -6.2% | +3.6% | -2.5% |
| 7D | -10.4% | -10.2% | -0.2% | -10.3% |
| 30D | -19.0% | +1.1% | -20.1% | -19.0% |
| 3M | -16.7% | +10.3% | -27.1% | -16.9% |
| 6M | -37.1% | +5.7% | -42.8% | -36.9% |
| YTD | +27.7% | +87.2% | -59.6% | +16.0% |
| All | +20.6% | +87.4% | -66.8% | +10.3% |
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