-35.6%
BIDU vs EQNR
+84.5%
-120.0%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.3% | +4.3% | +2.8% |
| 7D | +7.2% | -13.9% | +21.0% | +4.7% |
| 30D | -4.0% | +0.9% | -4.9% | -3.9% |
| 3M | -25.1% | +7.4% | -32.6% | -24.3% |
| 6M | -41.8% | +12.6% | -54.4% | -40.3% |
| YTD | -37.3% | +83.7% | -121.0% | -46.5% |
| 1Y | -35.6% | +83.3% | -118.9% | -45.3% |
| All | -35.6% | +84.5% | -120.0% | -45.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling