-44.0%
BIDU vs EQNR
+183.4%
-227.4%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.7% | +1.6% | +1.0% |
| 7D | -8.1% | +6.4% | -14.6% | -9.3% |
| 30D | -12.8% | +10.4% | -23.2% | -14.6% |
| 3M | -21.3% | +23.1% | -44.4% | -25.0% |
| 6M | -27.0% | +36.3% | -63.3% | -33.7% |
| YTD | -30.0% | +96.0% | -126.0% | -43.2% |
| 1Y | -18.3% | +94.2% | -112.5% | -33.5% |
| 3Y | -33.8% | +75.3% | -109.1% | -45.9% |
| All | -44.0% | +183.4% | -227.4% | -61.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling