+118.0%
NOK vs EQNR
+85.2%
+32.8%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.3% | +4.0% | +2.7% |
| 7D | -1.8% | +1.7% | -3.5% | -1.8% |
| 30D | +4.7% | +11.5% | -6.8% | +4.6% |
| 3M | -39.7% | +12.9% | -52.5% | -39.5% |
| 6M | +23.1% | +36.0% | -12.9% | +19.3% |
| YTD | +55.0% | +84.1% | -29.1% | +50.3% |
| 1Y | +118.0% | +83.8% | +34.3% | +113.0% |
| All | +118.0% | +85.2% | +32.8% | +113.0% |
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