+726.8%
PODD vs EQNR
+359.5%
+367.4%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.7% | -1.3% | -1.8% |
| 7D | -10.5% | +6.4% | -17.0% | -12.3% |
| 30D | -9.0% | +10.4% | -19.4% | -12.0% |
| 3M | -11.5% | +23.1% | -34.6% | -17.7% |
| 6M | -44.7% | +36.3% | -81.0% | -51.0% |
| YTD | -53.6% | +96.0% | -149.5% | -63.7% |
| 1Y | -61.0% | +94.2% | -155.2% | -69.5% |
| 3Y | -24.7% | +75.3% | -100.0% | -41.1% |
| 5Y | -55.5% | +187.2% | -242.7% | -72.1% |
| 10Y | +221.5% | +415.5% | -193.9% | +41.1% |
| All | +726.8% | +359.5% | +367.4% | +186.7% |
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 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