+147.6%
ONTO vs EQNR
+87.7%
+59.9%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.1% | +1.3% | -1.4% |
| 7D | -13.7% | +2.7% | -16.4% | -13.0% |
| 30D | -12.2% | +10.0% | -22.2% | -9.5% |
| 3M | -9.8% | +13.5% | -23.3% | -4.6% |
| 6M | +21.7% | +39.2% | -17.6% | +27.4% |
| YTD | +59.9% | +86.6% | -26.7% | +63.9% |
| All | +147.6% | +87.7% | +59.9% | +154.8% |
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