+428.5%
HPQ vs EQNR
+2,025.8%
-1,597.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -0.7% | +9.1% | +8.6% |
| 7D | +9.8% | +6.4% | +3.3% | +7.5% |
| 30D | +22.4% | +10.4% | +12.0% | +18.3% |
| 3M | +45.2% | +23.1% | +22.1% | +34.6% |
| 6M | +96.4% | +36.3% | +60.1% | +74.2% |
| YTD | +65.4% | +96.0% | -30.6% | +29.3% |
| 1Y | +31.6% | +94.2% | -62.6% | +2.7% |
| 3Y | +37.0% | +75.3% | -38.2% | +7.9% |
| 5Y | +53.0% | +187.2% | -134.2% | -2.9% |
| 10Y | +257.2% | +415.5% | -158.2% | +76.6% |
| All | +428.5% | +2,025.8% | -1,597.4% | +61.2% |
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