-75.5%
RAM vs EQNR
+31.9%
-107.4%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.5% | -2.1% | +15.5% | +12.2% |
| 7D | -23.6% | -9.4% | -14.2% | -28.2% |
| 30D | -52.2% | -4.4% | -47.8% | -51.9% |
| 3M | -43.9% | +6.7% | -50.6% | -37.0% |
| All | -75.5% | +31.9% | -107.4% | -64.5% |
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 · Available span rolling