+21.1%
XYZ vs EQNR
+36.6%
-15.4%
-14.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.2% | -5.1% | +0.9% |
| 7D | -3.7% | +3.8% | -7.5% | -2.0% |
| 30D | +0.5% | +11.4% | -10.9% | +5.6% |
| 3M | +16.3% | +24.8% | -8.5% | +28.9% |
| 6M | +21.1% | +42.3% | -21.1% | +39.9% |
| All | +21.1% | +36.6% | -15.4% | +39.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling