+27,114.9%
LNG vs EQNR
+2,025.8%
+25,089.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.6% |
| 7D | -4.7% | +6.4% | -11.1% | -8.2% |
| 30D | +3.8% | +10.4% | -6.5% | -2.2% |
| 3M | +16.2% | +23.1% | -6.9% | +2.2% |
| 6M | +11.7% | +36.3% | -24.6% | -8.3% |
| YTD | +44.2% | +96.0% | -51.8% | -4.6% |
| 1Y | +18.6% | +94.2% | -75.7% | -21.6% |
| 3Y | +77.4% | +75.3% | +2.1% | +19.0% |
| 5Y | +232.3% | +187.2% | +45.1% | +59.5% |
| 10Y | +550.1% | +415.5% | +134.7% | +100.8% |
| All | +27,114.9% | +2,025.8% | +25,089.1% | +6,335.6% |
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