+16.7%
Z vs EQNR
+395.9%
-379.2%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +3.1% | -9.5% | -7.1% |
| 7D | -3.3% | -1.9% | -1.4% | -2.9% |
| 30D | -3.7% | +12.6% | -16.3% | -6.6% |
| 3M | -7.0% | +16.5% | -23.5% | -11.2% |
| 6M | -29.5% | +31.8% | -61.3% | -35.8% |
| YTD | -52.6% | +89.8% | -142.4% | -61.3% |
| 1Y | -64.0% | +87.6% | -151.6% | -70.7% |
| 3Y | -36.4% | +70.1% | -106.5% | -47.8% |
| 5Y | -65.8% | +181.1% | -246.9% | -77.2% |
| 10Y | -5.8% | +370.9% | -376.7% | -53.7% |
| All | +16.7% | +395.9% | -379.2% | -43.6% |
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