+184.1%
PL vs EQNR
+87.7%
+96.3%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.2% | -2.1% | -6.1% | -7.8% |
| 7D | -13.3% | +2.7% | -16.0% | -13.7% |
| 30D | -19.6% | +10.0% | -29.6% | -21.2% |
| 3M | -57.5% | +13.5% | -71.0% | -58.7% |
| 6M | -27.5% | +39.2% | -66.7% | -35.7% |
| YTD | -6.9% | +86.6% | -93.6% | -22.3% |
| All | +184.1% | +87.7% | +96.3% | +138.9% |
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