+591.3%
SEI vs EQNR
+72.8%
+518.5%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.7% | +5.8% | +5.3% |
| 7D | +22.6% | +6.4% | +16.1% | +20.9% |
| 30D | +9.1% | +10.4% | -1.3% | +6.6% |
| 3M | -11.3% | +23.1% | -34.4% | -16.1% |
| 6M | +22.0% | +36.3% | -14.3% | +9.0% |
| YTD | +47.3% | +96.0% | -48.7% | +13.4% |
| 1Y | +124.8% | +94.2% | +30.5% | +71.9% |
| 3Y | +591.3% | +75.3% | +516.0% | +453.9% |
| All | +591.3% | +72.8% | +518.5% | +453.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling