+2,566.1%
NOW vs EQNR
+309.3%
+2,256.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.1% |
| 7D | -9.9% | +5.7% | -15.6% | -10.9% |
| 30D | +2.8% | +11.3% | -8.4% | +0.7% |
| 3M | +23.7% | +21.5% | +2.2% | +18.5% |
| 6M | +12.5% | +41.8% | -29.4% | +3.8% |
| YTD | -14.4% | +97.3% | -111.7% | -26.5% |
| 1Y | -29.0% | +89.9% | -118.9% | -38.7% |
| 3Y | +9.3% | +76.9% | -67.6% | -6.0% |
| 5Y | +1.2% | +189.2% | -188.0% | -25.0% |
| 10Y | +791.3% | +419.0% | +372.3% | +434.6% |
| All | +2,566.1% | +309.3% | +2,256.7% | +1,696.7% |
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