-5.4%
ORLY vs EQNR
+84.5%
-89.9%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.3% | -0.5% | -1.8% |
| 7D | +2.0% | -13.9% | +15.9% | +1.5% |
| 30D | +6.2% | +0.9% | +5.3% | +6.0% |
| 3M | -3.7% | +7.4% | -11.2% | -3.9% |
| 6M | -5.2% | +12.6% | -17.8% | -5.6% |
| YTD | -1.4% | +83.7% | -85.1% | -9.0% |
| 1Y | -5.4% | +83.3% | -88.7% | -12.7% |
| All | -5.4% | +84.5% | -89.9% | -12.7% |
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