+43.4%
QLD vs EQNR
+87.7%
-44.4%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -2.1% | +4.5% | +1.7% |
| 7D | -1.1% | +2.7% | -3.8% | -0.3% |
| 30D | -2.2% | +10.0% | -12.2% | +0.6% |
| 3M | -9.6% | +13.5% | -23.1% | -5.2% |
| 6M | +35.7% | +39.2% | -3.6% | +42.1% |
| YTD | +28.5% | +86.6% | -58.1% | +35.9% |
| All | +43.4% | +87.7% | -44.4% | +52.0% |
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 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