-58.2%
HTZ vs EQNR
+87.7%
-145.9%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.1% | +0.4% | -2.2% |
| 7D | +11.3% | +2.7% | +8.6% | +11.9% |
| 30D | +50.3% | +10.0% | +40.4% | +53.3% |
| 3M | -56.0% | +13.5% | -69.5% | -55.3% |
| 6M | -47.7% | +39.2% | -86.9% | -45.4% |
| YTD | -55.8% | +86.6% | -142.4% | -51.7% |
| All | -58.2% | +87.7% | -145.9% | -53.9% |
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