+2,480.4%
PSA vs EQNR
+2,025.8%
+454.6%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.7% | +1.3% | +0.8% |
| 7D | -1.8% | +6.4% | -8.3% | -3.4% |
| 30D | -8.4% | +10.4% | -18.7% | -10.8% |
| 3M | -7.8% | +23.1% | -30.9% | -13.3% |
| 6M | +0.8% | +36.3% | -35.5% | -9.0% |
| YTD | +16.5% | +96.0% | -79.5% | -5.0% |
| 1Y | +4.7% | +94.2% | -89.5% | -14.6% |
| 3Y | +21.1% | +75.3% | -54.2% | -0.9% |
| 5Y | +14.2% | +187.2% | -173.0% | -22.1% |
| 10Y | +102.6% | +415.5% | -312.9% | +3.1% |
| All | +2,480.4% | +2,025.8% | +454.6% | +828.8% |
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 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