+109.3%
SCCO vs EQNR
+85.2%
+24.1%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.3% | +1.0% | -0.7% |
| 7D | -5.3% | +1.7% | -7.0% | -4.9% |
| 30D | +2.7% | +11.5% | -8.8% | +5.2% |
| 3M | +4.2% | +12.9% | -8.7% | +7.1% |
| 6M | -0.6% | +36.0% | -36.6% | -1.8% |
| YTD | +45.0% | +84.1% | -39.1% | +35.8% |
| 1Y | +109.3% | +83.8% | +25.5% | +94.9% |
| All | +109.3% | +85.2% | +24.1% | +94.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling