+1,095.1%
RSP vs EQNR
+1,862.1%
-767.0%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.6% |
| 7D | -3.1% | +5.7% | -8.9% | -4.9% |
| 30D | -3.4% | +11.3% | -14.7% | -6.8% |
| 3M | +3.6% | +21.5% | -17.9% | -3.6% |
| 6M | +9.0% | +41.8% | -32.9% | -5.1% |
| YTD | +12.2% | +97.3% | -85.1% | -13.1% |
| 1Y | +15.6% | +89.9% | -74.4% | -9.7% |
| 3Y | +51.6% | +76.9% | -25.2% | +17.9% |
| 5Y | +50.4% | +189.2% | -138.8% | -7.0% |
| 10Y | +207.7% | +419.0% | -211.3% | +42.7% |
| All | +1,095.1% | +1,862.1% | -767.0% | +326.4% |
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