+1,871.3%
TRMB vs EQNR
+2,025.8%
-154.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.7% | +2.1% | +1.7% |
| 7D | -3.0% | +6.4% | -9.5% | -5.2% |
| 30D | +2.3% | +10.4% | -8.0% | -1.3% |
| 3M | +15.3% | +23.1% | -7.8% | +5.9% |
| 6M | -14.7% | +36.3% | -51.0% | -25.6% |
| YTD | -26.4% | +96.0% | -122.4% | -44.1% |
| 1Y | -30.4% | +94.2% | -124.6% | -47.3% |
| 3Y | +13.5% | +75.3% | -61.7% | -13.7% |
| 5Y | -38.6% | +187.2% | -225.8% | -63.6% |
| 10Y | +121.8% | +415.5% | -293.7% | -2.2% |
| All | +1,871.3% | +2,025.8% | -154.5% | +509.0% |
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