+10,890.0%
STLD vs EQNR
+2,040.5%
+8,849.4%
-87.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.2% | -1.3% |
| 7D | -3.6% | +5.7% | -9.4% | -7.0% |
| 30D | -10.1% | +11.3% | -21.4% | -16.3% |
| 3M | -11.4% | +21.5% | -32.9% | -23.1% |
| 6M | +30.8% | +41.8% | -11.0% | -0.8% |
| YTD | +40.7% | +97.3% | -56.7% | -14.6% |
| 1Y | +80.8% | +89.9% | -9.1% | +11.3% |
| 3Y | +140.2% | +76.9% | +63.3% | +45.0% |
| 5Y | +288.5% | +189.2% | +99.3% | +52.4% |
| 10Y | +1,104.3% | +419.0% | +685.3% | +181.8% |
| All | +10,890.0% | +2,040.5% | +8,849.4% | +1,588.9% |
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