+168.5%
OVV vs EQNR
+1,914.0%
-1,745.5%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.3% |
| 7D | -2.9% | +5.7% | -8.6% | -7.8% |
| 30D | +0.9% | +11.3% | -10.4% | -8.6% |
| 3M | +11.0% | +21.5% | -10.5% | -7.6% |
| 6M | +22.3% | +41.8% | -19.6% | -12.7% |
| YTD | +65.1% | +97.3% | -32.3% | -13.0% |
| 1Y | +53.1% | +89.9% | -36.8% | -16.6% |
| 3Y | +46.7% | +76.9% | -30.1% | -16.4% |
| 5Y | +155.5% | +189.2% | -33.7% | -4.9% |
| 10Y | +55.6% | +419.0% | -363.5% | -46.0% |
| All | +168.5% | +1,914.0% | -1,745.5% | -46.8% |
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