+0.5%
SHOP vs EQNR
+87.7%
-87.2%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.1% | +4.9% | +2.0% |
| 7D | -5.5% | +2.7% | -8.1% | -4.4% |
| 30D | +18.3% | +10.0% | +8.3% | +22.7% |
| 3M | +29.2% | +13.5% | +15.7% | +36.2% |
| 6M | +19.7% | +39.2% | -19.5% | +30.9% |
| YTD | -9.4% | +86.6% | -96.0% | +3.3% |
| All | +0.5% | +87.7% | -87.2% | +15.2% |
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