+1,981.2%
INTU vs EQNR
+2,025.8%
-44.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.7% | +3.5% | +3.0% |
| 7D | -3.3% | +6.4% | -9.8% | -4.8% |
| 30D | -3.9% | +10.4% | -14.3% | -6.3% |
| 3M | +16.6% | +23.1% | -6.4% | +10.5% |
| 6M | -26.4% | +36.3% | -62.7% | -32.3% |
| YTD | -51.0% | +96.0% | -147.0% | -58.8% |
| 1Y | -50.8% | +94.2% | -145.0% | -58.7% |
| 3Y | -40.1% | +75.3% | -115.3% | -49.5% |
| 5Y | -41.2% | +187.2% | -228.4% | -57.8% |
| 10Y | +218.6% | +415.5% | -196.9% | +86.2% |
| All | +1,981.2% | +2,025.8% | -44.6% | +1,029.9% |
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 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