+8.2%
QQQI vs EQNR
+76.6%
-68.4%
-12.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.6% | +0.4% | +2.2% |
| 7D | -0.1% | -3.4% | +3.3% | -0.5% |
| 30D | -6.5% | -5.9% | -0.5% | -7.0% |
| 3M | -2.5% | +2.0% | -4.5% | -2.0% |
| 6M | -1.8% | +10.3% | -12.2% | +0.1% |
| YTD | +8.1% | +80.8% | -72.7% | +11.6% |
| 1Y | +8.2% | +75.5% | -67.2% | +11.9% |
| All | +8.2% | +76.6% | -68.4% | +11.9% |
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