+515.4%
TRI vs EQNR
+1,684.7%
-1,169.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.4% | +1.9% |
| 7D | -7.9% | +6.4% | -14.3% | -9.4% |
| 30D | -4.5% | +10.4% | -14.9% | -7.0% |
| 3M | +22.1% | +23.1% | -1.0% | +15.1% |
| 6M | -2.8% | +36.3% | -39.1% | -11.2% |
| YTD | -23.4% | +96.0% | -119.4% | -36.5% |
| 1Y | -41.5% | +94.2% | -135.7% | -51.6% |
| 3Y | -19.2% | +75.3% | -94.5% | -32.9% |
| 5Y | -9.4% | +187.2% | -196.6% | -37.7% |
| 10Y | +195.6% | +415.5% | -219.9% | +56.3% |
| All | +515.4% | +1,684.7% | -1,169.3% | +130.9% |
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 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