+14.9%
PSA vs EQNR
+183.4%
-168.5%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.7% | +1.3% | +0.7% |
| 7D | -1.8% | +6.4% | -8.3% | -2.3% |
| 30D | -8.4% | +10.4% | -18.7% | -9.1% |
| 3M | -7.8% | +23.1% | -30.9% | -9.5% |
| 6M | +0.8% | +36.3% | -35.5% | -3.0% |
| YTD | +16.5% | +96.0% | -79.5% | +6.9% |
| 1Y | +4.7% | +94.2% | -89.5% | -3.9% |
| 3Y | +21.1% | +75.3% | -54.2% | +11.2% |
| All | +14.9% | +183.4% | -168.5% | +5.0% |
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