-4.6%
HD vs EQNR
+89.2%
-93.8%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -6.2% | +12.7% | +4.8% |
| 7D | +11.9% | -10.2% | +22.1% | +9.1% |
| 30D | +26.4% | +1.1% | +25.4% | +26.9% |
| 3M | +2.8% | +10.3% | -7.5% | +6.0% |
| 6M | +15.5% | +5.7% | +9.8% | +19.6% |
| YTD | +5.5% | +87.2% | -81.7% | +5.7% |
| 1Y | -4.6% | +87.4% | -92.0% | -4.4% |
| All | -4.6% | +89.2% | -93.8% | -4.4% |
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