+32.0%
RCL vs EQNR
+89.2%
-57.2%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -6.2% | +12.6% | +3.3% |
| 7D | +11.7% | -10.2% | +21.9% | +6.4% |
| 30D | +21.1% | +1.1% | +20.1% | +22.3% |
| 3M | +2.9% | +10.3% | -7.4% | +9.4% |
| 6M | +29.8% | +5.7% | +24.2% | +37.7% |
| YTD | +21.4% | +87.2% | -65.8% | +50.3% |
| 1Y | +32.0% | +87.4% | -55.4% | +63.9% |
| All | +32.0% | +89.2% | -57.2% | +63.9% |
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