+1,801.4%
RCL vs EQNR
+2,025.8%
-224.4%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.1% | +0.7% |
| 7D | -1.9% | +6.4% | -8.3% | -4.7% |
| 30D | -15.5% | +10.4% | -25.9% | -19.5% |
| 3M | -9.7% | +23.1% | -32.7% | -19.5% |
| 6M | -8.7% | +36.3% | -45.0% | -25.4% |
| YTD | -5.8% | +96.0% | -101.7% | -36.3% |
| 1Y | -24.5% | +94.2% | -118.7% | -49.1% |
| 3Y | +173.9% | +75.3% | +98.7% | +84.0% |
| 5Y | +228.0% | +187.2% | +40.8% | +59.1% |
| 10Y | +343.2% | +415.5% | -72.3% | +59.5% |
| All | +1,801.4% | +2,025.8% | -224.4% | +369.6% |
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