-98.5%
RCAT vs EQNR
+416.8%
-515.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.7% | -0.8% | -1.2% |
| 7D | -4.9% | +6.4% | -11.3% | -7.0% |
| 30D | -22.9% | +10.4% | -33.2% | -25.7% |
| 3M | -33.7% | +23.1% | -56.8% | -39.5% |
| 6M | -50.7% | +36.3% | -87.0% | -57.8% |
| YTD | +0.4% | +96.0% | -95.6% | -25.6% |
| 1Y | -27.6% | +94.2% | -121.9% | -46.4% |
| 3Y | +753.2% | +75.3% | +677.9% | +542.5% |
| 5Y | +183.3% | +187.2% | -3.9% | +54.5% |
| All | -98.5% | +416.8% | -515.3% | -99.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling