+51.0%
HPQ vs EQNR
+183.4%
-132.4%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -0.7% | +9.1% | +8.5% |
| 7D | +9.8% | +6.4% | +3.3% | +8.7% |
| 30D | +22.4% | +10.4% | +12.0% | +20.3% |
| 3M | +45.2% | +23.1% | +22.1% | +39.6% |
| 6M | +96.4% | +36.3% | +60.1% | +84.1% |
| YTD | +65.4% | +96.0% | -30.6% | +44.3% |
| 1Y | +31.6% | +94.2% | -62.6% | +14.7% |
| 3Y | +37.0% | +75.3% | -38.2% | +20.2% |
| All | +51.0% | +183.4% | -132.4% | +13.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling