+247.0%
ONTO vs EQNR
+185.3%
+61.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.3% | -3.1% | -3.4% |
| 7D | +6.5% | +5.7% | +0.8% | +5.8% |
| 30D | -15.9% | +11.3% | -27.2% | -17.0% |
| 3M | -0.2% | +21.5% | -21.6% | -2.9% |
| 6M | +38.7% | +41.8% | -3.1% | +28.9% |
| YTD | +70.4% | +97.3% | -27.0% | +45.7% |
| 1Y | +153.6% | +89.9% | +63.7% | +118.4% |
| 3Y | +109.2% | +76.9% | +32.3% | +80.1% |
| All | +247.0% | +185.3% | +61.7% | +160.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling