+1,001.0%
HD vs EQNR
+2,025.8%
-1,024.9%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.7% | +1.7% | +1.1% |
| 7D | -3.8% | +6.4% | -10.3% | -5.1% |
| 30D | -9.4% | +10.4% | -19.8% | -11.5% |
| 3M | -4.6% | +23.1% | -27.7% | -9.5% |
| 6M | -10.1% | +36.3% | -46.4% | -17.8% |
| YTD | -8.3% | +96.0% | -104.3% | -23.3% |
| 1Y | -25.0% | +94.2% | -119.2% | -37.3% |
| 3Y | +1.5% | +75.3% | -73.7% | -14.8% |
| 5Y | +5.6% | +187.2% | -181.6% | -25.0% |
| 10Y | +208.4% | +415.5% | -207.0% | +77.7% |
| All | +1,001.0% | +2,025.8% | -1,024.9% | +365.5% |
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