+3,126.8%
BHP vs EQNR
+2,025.8%
+1,101.0%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.5% | +0.2% |
| 7D | -3.6% | +6.4% | -10.1% | -7.4% |
| 30D | -1.2% | +10.4% | -11.5% | -7.4% |
| 3M | +1.2% | +23.1% | -21.9% | -13.2% |
| 6M | +21.4% | +36.3% | -14.9% | -6.8% |
| YTD | +50.4% | +96.0% | -45.6% | -10.0% |
| 1Y | +67.5% | +94.2% | -26.7% | -0.2% |
| 3Y | +72.8% | +75.3% | -2.4% | +4.2% |
| 5Y | +112.6% | +187.2% | -74.6% | -15.7% |
| 10Y | +481.7% | +415.5% | +66.2% | +37.7% |
| All | +3,126.8% | +2,025.8% | +1,101.0% | +414.2% |
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