-36.7%
PSKY vs EQNR
+477.6%
-514.2%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.7% | +2.8% | +2.4% |
| 7D | -2.4% | +6.4% | -8.8% | -5.2% |
| 30D | +11.6% | +10.4% | +1.2% | +6.3% |
| 3M | +1.5% | +23.1% | -21.6% | -8.9% |
| 6M | +7.7% | +36.3% | -28.6% | -10.1% |
| YTD | -20.1% | +96.0% | -116.1% | -44.0% |
| 1Y | -38.3% | +94.2% | -132.5% | -56.7% |
| 3Y | -17.7% | +75.3% | -93.0% | -41.7% |
| 5Y | -69.9% | +187.2% | -257.1% | -84.6% |
| 10Y | -74.7% | +415.5% | -490.2% | -91.5% |
| All | -36.7% | +477.6% | -514.2% | -82.6% |
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