-61.4%
NVD vs EQNR
+85.2%
-146.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.3% | 0.0% | -1.0% |
| 7D | -11.1% | +1.7% | -12.8% | -11.5% |
| 30D | -13.3% | +11.5% | -24.7% | -15.9% |
| 3M | -19.8% | +12.9% | -32.7% | -22.8% |
| 6M | -48.8% | +36.0% | -84.7% | -48.7% |
| YTD | -49.7% | +84.1% | -133.8% | -48.9% |
| 1Y | -61.4% | +83.8% | -145.1% | -60.1% |
| All | -61.4% | +85.2% | -146.6% | -60.1% |
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