+547.4%
PLTR vs EQNR
+183.4%
+364.1%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +0.9% |
| 7D | -4.1% | +6.4% | -10.5% | -4.9% |
| 30D | -2.2% | +10.4% | -12.6% | -3.6% |
| 3M | +27.6% | +23.1% | +4.5% | +23.0% |
| 6M | +10.3% | +36.3% | -26.0% | +3.2% |
| YTD | -5.9% | +96.0% | -101.9% | -18.5% |
| 1Y | +1.7% | +94.2% | -92.5% | -12.0% |
| 3Y | +959.1% | +75.3% | +883.8% | +822.0% |
| All | +547.4% | +183.4% | +364.1% | +416.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling