-25.0%
HD vs EQNR
+93.1%
-118.1%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.7% | +1.7% | +0.8% |
| 7D | -3.8% | +6.4% | -10.3% | -2.3% |
| 30D | -9.4% | +10.4% | -19.8% | -7.1% |
| 3M | -4.6% | +23.1% | -27.7% | +1.2% |
| 6M | -10.1% | +36.3% | -46.4% | -5.6% |
| YTD | -8.3% | +96.0% | -104.3% | -5.6% |
| 1Y | -25.0% | +94.2% | -119.2% | -22.9% |
| All | -25.0% | +93.1% | -118.1% | -22.9% |
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