+20.1%
W vs EQNR
+85.2%
-65.1%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.3% | +3.9% | +1.6% |
| 7D | -4.2% | +1.7% | -5.9% | -2.8% |
| 30D | -7.6% | +11.5% | -19.0% | 0.0% |
| 3M | +37.2% | +12.9% | +24.3% | +53.4% |
| 6M | +26.3% | +36.0% | -9.6% | +48.6% |
| YTD | -1.0% | +84.1% | -85.1% | +25.2% |
| 1Y | +20.1% | +83.8% | -63.7% | +54.8% |
| All | +20.1% | +85.2% | -65.1% | +54.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling