-100.0%
RCAT vs EQNR
+2,363.3%
-2,463.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.6% |
| 7D | -5.4% | +5.7% | -11.1% | -6.1% |
| 30D | -24.2% | +11.3% | -35.5% | -25.3% |
| 3M | -25.8% | +21.5% | -47.3% | -28.1% |
| 6M | -44.9% | +41.8% | -86.8% | -48.1% |
| YTD | +1.9% | +97.3% | -95.4% | -8.4% |
| 1Y | -5.2% | +89.9% | -95.1% | -14.4% |
| 3Y | +759.6% | +76.9% | +682.7% | +678.7% |
| 5Y | +187.5% | +189.2% | -1.7% | +141.6% |
| 10Y | -98.5% | +419.0% | -517.6% | -98.8% |
| All | -100.0% | +2,363.3% | -2,463.3% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling