+605.1%
RVMD vs EQNR
+305.1%
+300.0%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.4% |
| 7D | -3.0% | +6.4% | -9.4% | -4.4% |
| 30D | -0.7% | +10.4% | -11.1% | -3.0% |
| 3M | +36.5% | +23.1% | +13.5% | +29.5% |
| 6M | +104.6% | +36.3% | +68.3% | +86.9% |
| YTD | +155.8% | +96.0% | +59.9% | +111.1% |
| 1Y | +340.7% | +94.2% | +246.5% | +263.2% |
| 3Y | +519.9% | +75.3% | +444.7% | +413.7% |
| 5Y | +584.9% | +187.2% | +397.7% | +336.6% |
| All | +605.1% | +305.1% | +300.0% | +227.3% |
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