+3.7%
NOW vs EQNR
+183.4%
-179.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.7% | +1.7% | +1.1% |
| 7D | -6.2% | +6.4% | -12.6% | -6.6% |
| 30D | +6.1% | +10.4% | -4.3% | +5.3% |
| 3M | +28.6% | +23.1% | +5.5% | +26.2% |
| 6M | +14.6% | +36.3% | -21.7% | +11.1% |
| YTD | -13.5% | +96.0% | -109.5% | -19.4% |
| 1Y | -29.4% | +94.2% | -123.6% | -34.2% |
| 3Y | +9.4% | +75.3% | -65.9% | +2.2% |
| All | +3.7% | +183.4% | -179.7% | -4.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling