+226.2%
EQNR price history and return analytics
+368.9%
-142.7%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.6% | -1.7% |
| 7D | +6.4% | -1.1% | +7.5% | +7.7% |
| 30D | +10.4% | -1.0% | +11.3% | +11.3% |
| 3M | +23.1% | +3.2% | +19.9% | +17.5% |
| 6M | +36.3% | +12.5% | +23.8% | +15.3% |
| YTD | +96.0% | +14.1% | +81.9% | +62.7% |
| 1Y | +94.2% | +18.9% | +75.3% | +53.1% |
| 3Y | +75.3% | +74.1% | +1.2% | -13.9% |
| 5Y | +187.2% | +66.9% | +120.4% | +43.2% |
| 10Y | +415.5% | +228.3% | +187.2% | +15.1% |
| All | +226.2% | +368.9% | -142.7% | -55.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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