-47.0%
HTZ vs EQNR
+37.3%
-84.3%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.3% | +2.7% | +1.0% |
| 7D | +7.5% | +1.7% | +5.8% | +7.9% |
| 30D | +47.4% | +11.5% | +36.0% | +51.7% |
| 3M | -54.9% | +12.9% | -67.8% | -54.4% |
| 6M | -47.0% | +36.0% | -83.0% | -35.3% |
| All | -47.0% | +37.3% | -84.3% | -35.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling