-74.1%
OPEN vs EQNR
+363.7%
-437.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.3% | -6.4% | -6.6% |
| 7D | -10.5% | +5.7% | -16.3% | -11.2% |
| 30D | -21.8% | +11.3% | -33.1% | -22.9% |
| 3M | -37.5% | +21.5% | -59.0% | -39.5% |
| 6M | -44.1% | +41.8% | -86.0% | -48.2% |
| YTD | -52.0% | +97.3% | -149.3% | -58.8% |
| 1Y | -52.2% | +89.9% | -142.1% | -58.8% |
| 3Y | -25.9% | +76.9% | -102.8% | -36.2% |
| 5Y | -85.1% | +189.2% | -274.3% | -88.3% |
| All | -74.1% | +363.7% | -437.7% | -79.2% |
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 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