+3,521.7%
UNP vs EQNR
+2,025.8%
+1,495.9%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | -0.3% |
| 7D | -1.8% | +6.4% | -8.2% | -3.8% |
| 30D | -2.7% | +10.4% | -13.1% | -6.0% |
| 3M | +6.5% | +23.1% | -16.6% | -1.2% |
| 6M | +14.4% | +36.3% | -21.9% | +1.2% |
| YTD | +24.8% | +96.0% | -71.2% | -2.7% |
| 1Y | +34.4% | +94.2% | -59.8% | +4.8% |
| 3Y | +43.6% | +75.3% | -31.7% | +12.3% |
| 5Y | +53.2% | +187.2% | -134.0% | -5.2% |
| 10Y | +282.1% | +415.5% | -133.4% | +79.3% |
| All | +3,521.7% | +2,025.8% | +1,495.9% | +1,264.5% |
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