+96.9%
PSX vs EQNR
+89.2%
+7.7%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -6.2% | +1.7% | -1.9% |
| 7D | -5.2% | -10.2% | +5.0% | -0.8% |
| 30D | -3.7% | +1.1% | -4.8% | -4.2% |
| 3M | +26.8% | +10.3% | +16.4% | +21.5% |
| 6M | +47.3% | +5.7% | +41.7% | +43.1% |
| YTD | +105.4% | +87.2% | +18.2% | +54.4% |
| 1Y | +96.9% | +87.4% | +9.5% | +48.2% |
| All | +96.9% | +89.2% | +7.7% | +48.2% |
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