+5,656.1%
LITE vs EQNR
+390.9%
+5,265.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +3.1% | +8.0% | +10.2% |
| 7D | +12.6% | -1.9% | +14.5% | +13.2% |
| 30D | +9.9% | +12.6% | -2.6% | +6.5% |
| 3M | +9.3% | +16.5% | -7.2% | +4.2% |
| 6M | +75.2% | +31.8% | +43.5% | +60.4% |
| YTD | +165.5% | +89.8% | +75.7% | +118.5% |
| 1Y | +555.0% | +87.6% | +467.4% | +438.0% |
| 3Y | +1,870.5% | +70.1% | +1,800.4% | +1,537.1% |
| 5Y | +1,009.8% | +181.1% | +828.7% | +652.5% |
| 10Y | +2,502.5% | +370.9% | +2,131.6% | +1,356.7% |
| All | +5,656.1% | +390.9% | +5,265.2% | +2,777.5% |
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