+86.3%
EQNR vs SUI
-1.7%
+87.9%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.1% | -1.0% | -2.1% |
| 7D | +2.7% | -2.7% | +5.4% | +2.6% |
| 30D | +10.0% | -1.5% | +11.5% | +9.9% |
| 3M | +13.5% | +0.4% | +13.1% | +14.1% |
| 6M | +39.2% | -10.5% | +49.8% | +39.5% |
| YTD | +86.6% | -1.5% | +88.1% | +86.9% |
| All | +86.3% | -1.7% | +87.9% | +82.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 1y: compounded portfolio wealth divided by compounded SUI 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…
1y analysis · Full analysis span regression · 6 months rolling