+3,294.0%
RY vs EQNR
+2,040.5%
+1,253.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | -0.1% | -0.3% |
| 7D | -2.9% | +5.7% | -8.6% | -4.7% |
| 30D | -2.0% | +11.3% | -13.3% | -5.6% |
| 3M | +4.9% | +21.5% | -16.6% | -2.7% |
| 6M | +26.1% | +41.8% | -15.7% | +9.2% |
| YTD | +22.4% | +97.3% | -75.0% | -5.9% |
| 1Y | +44.7% | +89.9% | -45.2% | +12.2% |
| 3Y | +155.7% | +76.9% | +78.8% | +97.0% |
| 5Y | +137.7% | +189.2% | -51.5% | +45.5% |
| 10Y | +373.6% | +419.0% | -45.4% | +116.6% |
| All | +3,294.0% | +2,040.5% | +1,253.5% | +1,042.2% |
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