+2,133.5%
ROP vs EQNR
+2,025.8%
+107.7%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.2% |
| 7D | -4.6% | +6.4% | -11.0% | -6.5% |
| 30D | -1.7% | +10.4% | -12.1% | -4.9% |
| 3M | +17.1% | +23.1% | -6.0% | +8.7% |
| 6M | +10.9% | +36.3% | -25.4% | -1.4% |
| YTD | -12.1% | +96.0% | -108.1% | -30.8% |
| 1Y | -24.2% | +94.2% | -118.5% | -40.5% |
| 3Y | -20.4% | +75.3% | -95.6% | -37.3% |
| 5Y | -15.4% | +187.2% | -202.6% | -47.4% |
| 10Y | +134.6% | +415.5% | -280.9% | +7.1% |
| All | +2,133.5% | +2,025.8% | +107.7% | +603.0% |
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