+1,489.3%
NRG vs EQNR
+1,335.1%
+154.3%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.3% | +1.9% |
| 7D | -4.7% | +6.4% | -11.1% | -7.2% |
| 30D | -6.0% | +10.4% | -16.3% | -10.0% |
| 3M | -8.0% | +23.1% | -31.0% | -16.7% |
| 6M | -23.2% | +36.3% | -59.4% | -34.9% |
| YTD | -28.1% | +96.0% | -124.0% | -48.4% |
| 1Y | -27.3% | +94.2% | -121.5% | -47.9% |
| 3Y | +208.7% | +75.3% | +133.4% | +123.7% |
| 5Y | +197.7% | +187.2% | +10.4% | +60.3% |
| 10Y | +1,103.3% | +415.5% | +687.8% | +334.8% |
| All | +1,489.3% | +1,335.1% | +154.3% | +345.8% |
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