+27,095.2%
SCCO vs EQNR
+2,013.5%
+25,081.7%
-78.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.1% | -2.3% |
| 7D | -5.2% | +5.8% | -11.1% | -8.4% |
| 30D | +2.0% | +9.2% | -7.2% | -3.6% |
| 3M | +1.0% | +24.3% | -23.3% | -13.5% |
| 6M | +13.9% | +28.9% | -15.0% | -9.2% |
| YTD | +37.4% | +94.8% | -57.5% | -17.2% |
| 1Y | +88.3% | +92.6% | -4.3% | +13.3% |
| 3Y | +172.5% | +70.7% | +101.8% | +70.1% |
| 5Y | +304.6% | +180.0% | +124.6% | +67.7% |
| 10Y | +1,055.0% | +428.8% | +626.2% | +172.6% |
| All | +27,095.2% | +2,013.5% | +25,081.7% | +4,188.5% |
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