+165.8%
XHB vs EQNR
+391.9%
-226.1%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.3% | +1.8% |
| 7D | -4.6% | +6.4% | -11.1% | -6.6% |
| 30D | -9.1% | +10.4% | -19.5% | -12.2% |
| 3M | -8.6% | +23.1% | -31.6% | -15.8% |
| 6M | -4.0% | +36.3% | -40.3% | -16.5% |
| YTD | -3.9% | +96.0% | -99.9% | -27.0% |
| 1Y | -16.5% | +94.2% | -110.7% | -36.6% |
| 3Y | +22.6% | +75.3% | -52.7% | -6.6% |
| 5Y | +33.9% | +187.2% | -153.3% | -21.0% |
| 10Y | +213.0% | +415.5% | -202.5% | +34.0% |
| All | +165.8% | +391.9% | -226.1% | -6.3% |
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