+130.7%
REPL vs EQNR
+89.2%
+41.4%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -6.2% | +6.4% | -1.0% |
| 7D | +28.8% | -10.2% | +39.0% | +26.3% |
| 30D | +57.3% | +1.1% | +56.3% | +56.9% |
| 3M | +73.6% | +10.3% | +63.2% | +74.5% |
| 6M | +582.8% | +5.7% | +577.2% | +600.9% |
| YTD | +112.9% | +87.2% | +25.6% | +132.7% |
| 1Y | +130.7% | +87.4% | +43.3% | +151.5% |
| All | +130.7% | +89.2% | +41.4% | +151.5% |
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