+1,607.1%
RL vs EQNR
+2,040.5%
-433.5%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +0.4% |
| 7D | -2.2% | +5.7% | -7.9% | -3.9% |
| 30D | -15.3% | +11.3% | -26.6% | -18.3% |
| 3M | -10.3% | +21.5% | -31.8% | -16.5% |
| 6M | -2.2% | +41.8% | -44.1% | -15.2% |
| YTD | -4.3% | +97.3% | -101.6% | -26.1% |
| 1Y | +8.9% | +89.9% | -81.0% | -15.2% |
| 3Y | +201.4% | +76.9% | +124.6% | +133.4% |
| 5Y | +230.6% | +189.2% | +41.4% | +105.7% |
| 10Y | +306.1% | +419.0% | -113.0% | +98.7% |
| All | +1,607.1% | +2,040.5% | -433.5% | +556.6% |
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