+645.9%
BIDU vs EQNR
+486.9%
+158.9%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.7% | +1.6% | +1.2% |
| 7D | -8.1% | +6.4% | -14.6% | -10.5% |
| 30D | -12.8% | +10.4% | -23.2% | -16.5% |
| 3M | -21.3% | +23.1% | -44.4% | -28.8% |
| 6M | -27.0% | +36.3% | -63.3% | -38.3% |
| YTD | -30.0% | +96.0% | -126.0% | -49.7% |
| 1Y | -18.3% | +94.2% | -112.5% | -41.1% |
| 3Y | -33.8% | +75.3% | -109.1% | -51.9% |
| 5Y | -44.3% | +187.2% | -231.5% | -69.1% |
| 10Y | -49.8% | +415.5% | -465.3% | -80.6% |
| All | +645.9% | +486.9% | +158.9% | +121.0% |
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