+4,030.1%
TPR vs EQNR
+2,040.5%
+1,989.6%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.3% | +2.2% | +2.0% |
| 7D | -5.1% | +5.7% | -10.9% | -7.2% |
| 30D | -27.6% | +11.3% | -38.8% | -30.5% |
| 3M | -17.5% | +21.5% | -39.0% | -24.1% |
| 6M | -21.3% | +41.8% | -63.2% | -33.4% |
| YTD | -8.5% | +97.3% | -105.8% | -32.3% |
| 1Y | +11.5% | +89.9% | -78.5% | -16.8% |
| 3Y | +288.0% | +76.9% | +211.2% | +187.6% |
| 5Y | +225.2% | +189.2% | +36.0% | +86.9% |
| 10Y | +314.4% | +419.0% | -104.7% | +83.8% |
| All | +4,030.1% | +2,040.5% | +1,989.6% | +1,195.5% |
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 1990-01-01 to 2026-09-10: 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling