+181.2%
RF vs EQNR
+2,046.2%
-1,865.0%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.2% | -4.8% | -2.5% |
| 7D | -0.1% | +3.8% | -3.9% | -1.9% |
| 30D | -4.0% | +11.4% | -15.4% | -8.9% |
| 3M | +5.6% | +24.8% | -19.2% | -6.1% |
| 6M | +13.1% | +42.3% | -29.2% | -7.7% |
| YTD | +13.6% | +97.9% | -84.3% | -21.5% |
| 1Y | +16.0% | +95.9% | -80.0% | -20.0% |
| 3Y | +90.2% | +77.3% | +12.9% | +31.7% |
| 5Y | +87.0% | +195.3% | -108.3% | -7.0% |
| 10Y | +338.5% | +420.4% | -81.9% | +57.1% |
| All | +181.2% | +2,046.2% | -1,865.0% | -23.1% |
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