+227.6%
SLB vs EQNR
+2,025.8%
-1,798.3%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.5% |
| 7D | -2.5% | +6.4% | -9.0% | -6.7% |
| 30D | +7.1% | +10.4% | -3.2% | -0.2% |
| 3M | +0.6% | +23.1% | -22.5% | -14.0% |
| 6M | +17.6% | +36.3% | -18.7% | -9.3% |
| YTD | +48.5% | +96.0% | -47.5% | -12.1% |
| 1Y | +59.4% | +94.2% | -34.8% | -5.2% |
| 3Y | -0.4% | +75.3% | -75.6% | -38.3% |
| 5Y | +133.8% | +187.2% | -53.4% | -0.3% |
| 10Y | -4.3% | +415.5% | -419.8% | -71.3% |
| All | +227.6% | +2,025.8% | -1,798.3% | -41.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling