+14.9%
RIVN vs EQNR
+85.2%
-70.3%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.3% | +0.3% | -1.2% |
| 7D | -2.1% | +1.7% | -3.7% | -1.8% |
| 30D | +1.2% | +11.5% | -10.3% | +2.6% |
| 3M | -13.1% | +12.9% | -26.0% | -10.5% |
| 6M | +5.5% | +36.0% | -30.5% | +3.5% |
| YTD | -20.1% | +84.1% | -104.3% | -27.1% |
| 1Y | +14.9% | +83.8% | -68.9% | +4.3% |
| All | +14.9% | +85.2% | -70.3% | +4.3% |
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