-81.4%
RUN vs EQNR
+183.4%
-264.7%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.1% | -0.7% |
| 7D | -3.7% | +6.4% | -10.2% | -5.0% |
| 30D | -13.0% | +10.4% | -23.4% | -14.9% |
| 3M | -31.8% | +23.1% | -54.9% | -35.4% |
| 6M | -32.2% | +36.3% | -68.5% | -39.4% |
| YTD | -53.5% | +96.0% | -149.4% | -63.9% |
| 1Y | -46.5% | +94.2% | -140.8% | -58.6% |
| 3Y | -37.6% | +75.3% | -112.9% | -51.4% |
| All | -81.4% | +183.4% | -264.7% | -87.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling