-20.7%
SKDD vs EQNR
+14.6%
-35.3%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.5% | +1.6% | -21.1% | -19.4% |
| 7D | -8.2% | -3.4% | -4.7% | -8.1% |
| 30D | +0.3% | -5.9% | +6.3% | +0.2% |
| 3M | -38.8% | +2.0% | -40.8% | -38.4% |
| All | -20.7% | +14.6% | -35.3% | -17.7% |
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 · Available span rolling