+695.7%
ONTO vs EQNR
+259.6%
+436.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +3.1% | +1.8% | +3.9% |
| 7D | +9.7% | -1.9% | +11.5% | +10.3% |
| 30D | -8.8% | +12.6% | -21.4% | -12.6% |
| 3M | +4.5% | +16.5% | -12.0% | -2.4% |
| 6M | +56.4% | +31.8% | +24.7% | +35.8% |
| YTD | +78.1% | +89.8% | -11.7% | +31.6% |
| 1Y | +171.3% | +87.6% | +83.7% | +100.4% |
| 3Y | +118.7% | +70.1% | +48.6% | +63.2% |
| 5Y | +269.4% | +181.1% | +88.3% | +90.4% |
| All | +695.7% | +259.6% | +436.1% | +202.6% |
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