-4.7%
SEI vs EQNR
+86.3%
-90.9%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -0.6% | -11.7% | -12.2% |
| 7D | -26.9% | -10.6% | -16.3% | -26.2% |
| 30D | -36.6% | -1.1% | -35.5% | -36.0% |
| 3M | -8.9% | +12.6% | -21.5% | -7.5% |
| 6M | -33.0% | +4.9% | -37.9% | -31.3% |
| YTD | +10.6% | +86.1% | -75.4% | +4.3% |
| 1Y | -4.7% | +87.5% | -92.2% | -7.9% |
| All | -4.7% | +86.3% | -90.9% | -7.9% |
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