+93.3%
THC vs EQNR
+2,040.5%
-1,947.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.8% | -2.0% |
| 7D | 0.0% | +5.7% | -5.8% | -2.1% |
| 30D | +1.5% | +11.3% | -9.7% | -2.6% |
| 3M | +59.9% | +21.5% | +38.4% | +46.2% |
| 6M | +11.0% | +41.8% | -30.9% | -6.8% |
| YTD | +32.6% | +97.3% | -64.7% | -3.5% |
| 1Y | +37.4% | +89.9% | -52.5% | +1.0% |
| 3Y | +252.5% | +76.9% | +175.7% | +158.3% |
| 5Y | +262.3% | +189.2% | +73.1% | +102.5% |
| 10Y | +1,015.4% | +419.0% | +596.4% | +390.2% |
| All | +93.3% | +2,040.5% | -1,947.2% | -27.3% |
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