+2,712.9%
RSG vs EQNR
+2,025.8%
+687.1%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.4% | +0.9% |
| 7D | 0.0% | +6.4% | -6.4% | -1.3% |
| 30D | +4.0% | +10.4% | -6.4% | +1.7% |
| 3M | +7.4% | +23.1% | -15.7% | +2.4% |
| 6M | +0.1% | +36.3% | -36.2% | -7.1% |
| YTD | +6.0% | +96.0% | -90.0% | -9.3% |
| 1Y | -3.0% | +94.2% | -97.2% | -17.0% |
| 3Y | +56.5% | +75.3% | -18.8% | +34.2% |
| 5Y | +90.9% | +187.2% | -96.3% | +40.6% |
| 10Y | +428.7% | +415.5% | +13.2% | +217.0% |
| All | +2,712.9% | +2,025.8% | +687.1% | +1,212.4% |
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