+767.9%
TSN vs EQNR
+2,025.8%
-1,257.9%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.7% | +1.7% | +1.2% |
| 7D | +3.0% | +6.4% | -3.4% | +1.4% |
| 30D | -4.2% | +10.4% | -14.5% | -6.6% |
| 3M | -3.9% | +23.1% | -27.0% | -9.4% |
| 6M | -9.8% | +36.3% | -46.1% | -18.1% |
| YTD | -7.3% | +96.0% | -103.2% | -23.7% |
| 1Y | -2.2% | +94.2% | -96.4% | -19.6% |
| 3Y | +11.9% | +75.3% | -63.4% | -7.7% |
| 5Y | -16.9% | +187.2% | -204.2% | -42.9% |
| 10Y | -4.8% | +415.5% | -420.3% | -48.4% |
| All | +767.9% | +2,025.8% | -1,257.9% | +246.1% |
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