-27.4%
NU vs EQNR
+86.3%
-113.7%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -2.2% |
| 7D | -2.6% | -10.6% | +8.0% | -4.8% |
| 30D | -25.0% | -1.1% | -23.9% | -24.8% |
| 3M | -18.9% | +12.6% | -31.6% | -15.8% |
| 6M | -17.6% | +4.9% | -22.5% | -14.8% |
| YTD | -29.9% | +86.1% | -116.0% | -26.3% |
| 1Y | -27.4% | +87.5% | -114.9% | -23.6% |
| All | -27.4% | +86.3% | -113.7% | -23.6% |
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 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