+2,851.5%
LIN vs EQNR
+2,046.2%
+805.2%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.2% | -4.6% | -1.7% |
| 7D | -4.0% | +3.8% | -7.7% | -5.1% |
| 30D | -4.9% | +11.4% | -16.3% | -8.3% |
| 3M | -9.2% | +24.8% | -34.0% | -16.1% |
| 6M | -2.6% | +42.3% | -44.8% | -14.7% |
| YTD | +10.5% | +97.9% | -87.3% | -13.5% |
| 1Y | -0.1% | +95.9% | -96.0% | -21.9% |
| 3Y | +25.4% | +77.3% | -52.0% | -1.8% |
| 5Y | +59.7% | +195.3% | -135.6% | -1.0% |
| 10Y | +369.0% | +420.4% | -51.5% | +119.3% |
| All | +2,851.5% | +2,046.2% | +805.2% | +811.3% |
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 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