-84.3%
OPEN vs EQNR
+183.4%
-267.7%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.3% | -0.3% |
| 7D | -11.4% | +6.4% | -17.9% | -12.1% |
| 30D | -20.1% | +10.4% | -30.4% | -21.1% |
| 3M | -37.6% | +23.1% | -60.7% | -39.6% |
| 6M | -47.1% | +36.3% | -83.3% | -50.6% |
| YTD | -52.1% | +96.0% | -148.1% | -59.2% |
| 1Y | -73.5% | +94.2% | -167.7% | -77.3% |
| 3Y | -24.4% | +75.3% | -99.6% | -35.2% |
| All | -84.3% | +183.4% | -267.7% | -87.2% |
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