-2.7%
SMCI vs EQNR
+85.2%
-88.0%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.3% | +5.9% | +4.2% |
| 7D | +6.8% | +1.7% | +5.1% | +7.3% |
| 30D | +30.6% | +11.5% | +19.1% | +34.6% |
| 3M | -15.6% | +12.9% | -28.5% | -12.5% |
| 6M | +21.3% | +36.0% | -14.7% | +17.3% |
| YTD | +35.3% | +84.1% | -48.9% | +22.1% |
| 1Y | -2.7% | +83.8% | -86.5% | -11.3% |
| All | -2.7% | +85.2% | -88.0% | -11.3% |
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