+37.0%
RDW vs EQNR
+76.6%
-39.6%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.6% | +1.7% | +3.6% |
| 7D | +8.8% | -3.4% | +12.2% | +8.3% |
| 30D | -8.9% | -5.9% | -3.0% | -9.2% |
| 3M | -37.8% | +2.0% | -39.8% | -37.1% |
| 6M | -30.9% | +10.3% | -41.2% | -29.0% |
| YTD | +10.5% | +80.8% | -70.3% | -19.1% |
| 1Y | +37.0% | +75.5% | -38.4% | +3.7% |
| All | +37.0% | +76.6% | -39.6% | +3.7% |
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