+2,176.2%
TRGP vs EQNR
+369.3%
+1,807.0%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | 0.0% |
| 7D | +0.1% | +6.4% | -6.4% | -4.7% |
| 30D | +8.0% | +10.4% | -2.3% | 0.0% |
| 3M | +8.3% | +23.1% | -14.8% | -8.8% |
| 6M | +23.9% | +36.3% | -12.4% | -6.0% |
| YTD | +59.6% | +96.0% | -36.3% | -10.3% |
| 1Y | +79.4% | +94.2% | -14.8% | +1.1% |
| 3Y | +269.4% | +75.3% | +194.2% | +112.6% |
| 5Y | +641.6% | +187.2% | +454.4% | +157.6% |
| 10Y | +845.2% | +415.5% | +429.8% | +127.6% |
| All | +2,176.2% | +369.3% | +1,807.0% | +438.3% |
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