+55.9%
SIRI vs EQNR
+84.5%
-28.6%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.3% | -0.4% | -1.8% |
| 7D | +12.6% | -13.9% | +26.5% | +10.9% |
| 30D | +25.9% | +0.9% | +25.0% | +25.8% |
| 3M | +10.3% | +7.4% | +2.9% | +11.2% |
| 6M | +24.8% | +12.6% | +12.2% | +26.2% |
| YTD | +68.6% | +83.7% | -15.1% | +71.4% |
| 1Y | +55.9% | +83.3% | -27.4% | +59.0% |
| All | +55.9% | +84.5% | -28.6% | +59.0% |
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