+606.9%
LULU vs EQNR
+319.3%
+287.7%
-92.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.7% | +2.8% | +2.4% |
| 7D | -1.6% | +6.4% | -8.1% | -3.7% |
| 30D | -18.1% | +10.4% | -28.5% | -20.9% |
| 3M | -18.8% | +23.1% | -41.9% | -25.1% |
| 6M | -39.2% | +36.3% | -75.5% | -47.1% |
| YTD | -52.4% | +96.0% | -148.3% | -64.0% |
| 1Y | -40.3% | +94.2% | -134.5% | -54.9% |
| 3Y | -75.1% | +75.3% | -150.4% | -81.1% |
| 5Y | -76.7% | +187.2% | -264.0% | -86.3% |
| 10Y | +52.7% | +415.5% | -362.7% | -37.1% |
| All | +606.9% | +319.3% | +287.7% | +117.3% |
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