+1,288.4%
RTX vs EQNR
+2,040.5%
-752.2%
-52.7%
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 | -2.0% | +5.7% | -7.7% | -3.7% |
| 30D | -11.2% | +11.3% | -22.5% | -14.2% |
| 3M | +12.0% | +21.5% | -9.4% | +4.7% |
| 6M | -3.6% | +41.8% | -45.4% | -15.5% |
| YTD | +9.2% | +97.3% | -88.1% | -14.1% |
| 1Y | +29.7% | +89.9% | -60.2% | +3.0% |
| 3Y | +152.0% | +76.9% | +75.1% | +99.1% |
| 5Y | +165.8% | +189.2% | -23.4% | +71.3% |
| 10Y | +285.0% | +419.0% | -134.0% | +96.2% |
| All | +1,288.4% | +2,040.5% | -752.2% | +446.6% |
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