+1,148.5%
LNT vs EQNR
+2,025.8%
-877.3%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.1% |
| 7D | -1.0% | +6.4% | -7.5% | -2.2% |
| 30D | -4.2% | +10.4% | -14.6% | -6.0% |
| 3M | -6.7% | +23.1% | -29.8% | -10.6% |
| 6M | -3.6% | +36.3% | -39.9% | -9.9% |
| YTD | +5.9% | +96.0% | -90.1% | -7.9% |
| 1Y | +7.3% | +94.2% | -87.0% | -6.7% |
| 3Y | +46.5% | +75.3% | -28.8% | +27.8% |
| 5Y | +32.5% | +187.2% | -154.7% | +1.2% |
| 10Y | +147.9% | +415.5% | -267.6% | +55.8% |
| All | +1,148.5% | +2,025.8% | -877.3% | +448.6% |
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