+27.1%
PSA vs EQNR
+86.3%
-59.1%
-13.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.7% |
| 7D | +7.4% | -10.6% | +18.0% | +6.3% |
| 30D | +19.1% | -1.1% | +20.2% | +19.0% |
| 3M | +5.1% | +12.6% | -7.6% | +6.4% |
| 6M | +16.2% | +4.9% | +11.3% | +16.9% |
| YTD | +35.2% | +86.1% | -50.9% | +23.0% |
| 1Y | +27.1% | +87.5% | -60.4% | +15.8% |
| All | +27.1% | +86.3% | -59.1% | +15.8% |
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 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