+16.1%
HPQ vs EQNR
+86.3%
-70.1%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -1.6% |
| 7D | -7.5% | -10.6% | +3.1% | -7.5% |
| 30D | -7.2% | -1.1% | -6.1% | -7.5% |
| 3M | +4.2% | +12.6% | -8.4% | +3.8% |
| 6M | +42.3% | +4.9% | +37.3% | +41.3% |
| YTD | +37.2% | +86.1% | -48.8% | +37.2% |
| 1Y | +16.1% | +87.5% | -71.4% | +16.9% |
| All | +16.1% | +86.3% | -70.1% | +16.9% |
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