+1,818.3%
NXPI vs EQNR
+392.6%
+1,425.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.7% | +5.2% | +4.8% |
| 7D | +3.9% | +6.4% | -2.6% | +1.2% |
| 30D | +1.4% | +10.4% | -9.0% | -2.9% |
| 3M | -21.5% | +23.1% | -44.6% | -29.1% |
| 6M | +19.4% | +36.3% | -16.9% | +1.4% |
| YTD | +9.9% | +96.0% | -86.0% | -21.4% |
| 1Y | +7.9% | +94.2% | -86.3% | -22.9% |
| 3Y | +22.7% | +75.3% | -52.6% | -11.7% |
| 5Y | +22.1% | +187.2% | -165.2% | -37.5% |
| 10Y | +229.9% | +415.5% | -185.6% | +8.5% |
| All | +1,818.3% | +392.6% | +1,425.7% | +467.0% |
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 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