+15.9%
RF vs EQNR
+93.1%
-77.2%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.7% | +1.3% | +0.5% |
| 7D | -1.0% | +6.4% | -7.4% | -0.3% |
| 30D | -3.7% | +10.4% | -14.0% | -2.7% |
| 3M | +5.3% | +23.1% | -17.7% | +7.6% |
| 6M | +17.2% | +36.3% | -19.1% | +19.3% |
| YTD | +14.5% | +96.0% | -81.5% | +14.7% |
| 1Y | +15.9% | +94.2% | -78.3% | +15.7% |
| All | +15.9% | +93.1% | -77.2% | +15.7% |
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