+595.5%
VRSN vs EQNR
+2,025.8%
-1,430.3%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.7% | +2.0% | +1.5% |
| 7D | +0.2% | +6.4% | -6.2% | -1.5% |
| 30D | +3.8% | +10.4% | -6.6% | +0.8% |
| 3M | +5.0% | +23.1% | -18.1% | -1.6% |
| 6M | +24.9% | +36.3% | -11.4% | +12.7% |
| YTD | +21.6% | +96.0% | -74.4% | -1.8% |
| 1Y | +2.4% | +94.2% | -91.8% | -17.4% |
| 3Y | +47.3% | +75.3% | -27.9% | +18.8% |
| 5Y | +34.7% | +187.2% | -152.5% | -11.5% |
| 10Y | +298.1% | +415.5% | -117.4% | +96.2% |
| All | +595.5% | +2,025.8% | -1,430.3% | +145.8% |
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