+1,586.4%
O vs EQNR
+2,025.8%
-439.4%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.6% | +0.1% |
| 7D | -2.9% | +6.4% | -9.3% | -4.6% |
| 30D | -4.5% | +10.4% | -14.9% | -7.2% |
| 3M | -2.6% | +23.1% | -25.7% | -8.8% |
| 6M | -5.6% | +36.3% | -41.9% | -15.1% |
| YTD | +9.3% | +96.0% | -86.7% | -11.9% |
| 1Y | +4.3% | +94.2% | -89.9% | -15.9% |
| 3Y | +27.4% | +75.3% | -47.8% | +2.9% |
| 5Y | +17.1% | +187.2% | -170.2% | -22.8% |
| 10Y | +53.7% | +415.5% | -361.7% | -22.3% |
| All | +1,586.4% | +2,025.8% | -439.4% | +489.3% |
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