-48.2%
RDDT vs EQNR
+84.5%
-132.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.3% | +2.7% | +0.9% |
| 7D | +3.7% | -13.9% | +17.5% | -2.0% |
| 30D | -37.7% | +0.9% | -38.6% | -37.2% |
| 3M | -37.0% | +7.4% | -44.4% | -34.8% |
| 6M | -42.9% | +12.6% | -55.5% | -39.4% |
| YTD | -58.6% | +83.7% | -142.3% | -52.8% |
| 1Y | -48.2% | +83.3% | -131.5% | -40.6% |
| All | -48.2% | +84.5% | -132.7% | -40.6% |
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 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