+5,895.2%
WPM vs EQNR
+516.7%
+5,378.4%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.7% | +2.8% | +2.4% |
| 7D | -0.6% | +6.4% | -7.0% | -3.3% |
| 30D | +14.4% | +10.4% | +4.1% | +9.1% |
| 3M | +37.0% | +23.1% | +13.9% | +22.6% |
| 6M | +4.1% | +36.3% | -32.2% | -14.5% |
| YTD | +31.7% | +96.0% | -64.2% | -9.9% |
| 1Y | +44.2% | +94.2% | -50.0% | -1.7% |
| 3Y | +265.5% | +75.3% | +190.2% | +151.6% |
| 5Y | +262.5% | +187.2% | +75.3% | +77.8% |
| 10Y | +539.8% | +415.5% | +124.4% | +77.4% |
| All | +5,895.2% | +516.7% | +5,378.4% | +1,217.7% |
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