+159.8%
ONTO vs EQNR
+93.1%
+66.7%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.7% | +5.3% | +4.4% |
| 7D | +4.9% | +6.4% | -1.5% | +6.8% |
| 30D | -16.6% | +10.4% | -27.0% | -14.1% |
| 3M | -7.3% | +23.1% | -30.4% | 0.0% |
| 6M | +45.9% | +36.3% | +9.6% | +55.4% |
| YTD | +78.2% | +96.0% | -17.8% | +83.5% |
| 1Y | +159.8% | +94.2% | +65.6% | +170.5% |
| All | +159.8% | +93.1% | +66.7% | +170.5% |
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