+1,328.7%
TXN vs EQNR
+2,025.8%
-697.1%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.7% | +4.5% | +4.0% |
| 7D | +4.0% | +6.4% | -2.5% | +2.1% |
| 30D | -2.9% | +10.4% | -13.2% | -5.7% |
| 3M | -9.1% | +23.1% | -32.2% | -15.2% |
| 6M | +36.6% | +36.3% | +0.3% | +22.0% |
| YTD | +57.5% | +96.0% | -38.5% | +25.1% |
| 1Y | +49.5% | +94.2% | -44.7% | +18.7% |
| 3Y | +76.5% | +75.3% | +1.3% | +41.3% |
| 5Y | +62.4% | +187.2% | -124.8% | +5.7% |
| 10Y | +429.7% | +415.5% | +14.2% | +166.6% |
| All | +1,328.7% | +2,025.8% | -697.1% | +296.1% |
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