+199.4%
RVMD vs EQNR
+86.3%
+113.1%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.0% | -0.6% | -10.4% | -11.1% |
| 7D | -6.6% | -10.6% | +4.0% | -7.7% |
| 30D | -11.1% | -1.1% | -10.0% | -11.0% |
| 3M | -10.0% | +12.6% | -22.6% | -8.5% |
| 6M | +20.7% | +4.9% | +15.8% | +22.1% |
| YTD | +123.0% | +86.1% | +37.0% | +140.8% |
| 1Y | +199.4% | +87.5% | +111.9% | +223.9% |
| All | +199.4% | +86.3% | +113.1% | +223.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling