-9.0%
NVO vs EQNR
+84.5%
-93.5%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.3% | +1.3% | -0.1% |
| 7D | +0.8% | -13.9% | +14.6% | -0.9% |
| 30D | +5.4% | +0.9% | +4.4% | +5.5% |
| 3M | -11.2% | +7.4% | -18.6% | -10.3% |
| 6M | -10.8% | +12.6% | -23.4% | -9.5% |
| YTD | -16.8% | +83.7% | -100.5% | -19.2% |
| 1Y | -9.0% | +83.3% | -92.3% | -12.1% |
| All | -9.0% | +84.5% | -93.5% | -12.1% |
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