+453.5%
P vs EQNR
+419.8%
+33.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.3% | -2.8% | -3.0% |
| 7D | -4.1% | +5.7% | -9.9% | -5.9% |
| 30D | -14.0% | +11.3% | -25.3% | -17.0% |
| 3M | +41.4% | +21.5% | +19.9% | +31.6% |
| 6M | +54.2% | +41.8% | +12.3% | +34.5% |
| YTD | +40.4% | +97.3% | -56.9% | +9.2% |
| 1Y | +16.0% | +89.9% | -74.0% | -9.4% |
| 3Y | +140.7% | +76.9% | +63.8% | +87.3% |
| 5Y | +256.3% | +189.2% | +67.1% | +109.2% |
| 10Y | +672.6% | +419.0% | +253.5% | +227.9% |
| All | +453.5% | +419.8% | +33.7% | +126.4% |
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