+9,056.2%
QLD vs EQNR
+425.8%
+8,630.5%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.2% | -4.8% | -2.9% |
| 7D | +1.9% | +3.8% | -1.9% | -0.3% |
| 30D | -1.8% | +11.4% | -13.2% | -7.7% |
| 3M | -0.1% | +24.8% | -24.9% | -13.9% |
| 6M | +32.6% | +42.3% | -9.7% | +2.3% |
| YTD | +27.9% | +97.9% | -69.9% | -19.4% |
| 1Y | +40.3% | +95.9% | -55.7% | -12.0% |
| 3Y | +182.5% | +77.3% | +105.2% | +78.6% |
| 5Y | +122.5% | +195.3% | -72.8% | -8.1% |
| 10Y | +1,728.6% | +420.4% | +1,308.1% | +374.3% |
| All | +9,056.2% | +425.8% | +8,630.5% | +1,871.2% |
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