+2,863.0%
V vs EQNR
+319.1%
+2,543.9%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.2% | 0.0% |
| 7D | -3.0% | +5.7% | -8.8% | -4.7% |
| 30D | +1.2% | +11.3% | -10.1% | -2.1% |
| 3M | +13.9% | +21.5% | -7.6% | +6.6% |
| 6M | +17.2% | +41.8% | -24.6% | +3.4% |
| YTD | +5.3% | +97.3% | -92.0% | -16.7% |
| 1Y | +9.5% | +89.9% | -80.4% | -12.8% |
| 3Y | +51.9% | +76.9% | -24.9% | +20.0% |
| 5Y | +69.6% | +189.2% | -119.6% | +6.9% |
| 10Y | +384.5% | +419.0% | -34.5% | +129.8% |
| All | +2,863.0% | +319.1% | +2,543.9% | +1,279.0% |
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