-20.0%
NVD vs EQNR
+86.3%
-106.2%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.7% | -0.6% | +19.3% | +18.8% |
| 7D | +33.7% | -10.6% | +44.3% | +38.0% |
| 30D | +65.8% | -1.1% | +66.9% | +65.1% |
| 3M | +31.8% | +12.6% | +19.2% | +25.7% |
| 6M | -5.9% | +4.9% | -10.8% | -7.9% |
| YTD | -23.5% | +86.1% | -109.6% | -25.1% |
| 1Y | -20.0% | +87.5% | -107.5% | -22.0% |
| All | -20.0% | +86.3% | -106.2% | -22.0% |
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