-50.4%
BIDU vs EQNR
+416.8%
-467.2%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.7% | +1.6% | +1.1% |
| 7D | -8.1% | +6.4% | -14.6% | -9.9% |
| 30D | -12.8% | +10.4% | -23.2% | -15.6% |
| 3M | -21.3% | +23.1% | -44.4% | -26.9% |
| 6M | -27.0% | +36.3% | -63.3% | -35.9% |
| YTD | -30.0% | +96.0% | -126.0% | -46.2% |
| 1Y | -18.3% | +94.2% | -112.5% | -37.1% |
| 3Y | -33.8% | +75.3% | -109.1% | -48.6% |
| 5Y | -44.3% | +187.2% | -231.5% | -65.7% |
| All | -50.4% | +416.8% | -467.2% | -74.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling