-88.5%
SMR vs EQNR
+86.3%
-174.7%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.8% | -0.6% | -14.2% | -15.0% |
| 7D | -26.2% | -10.6% | -15.6% | -29.1% |
| 30D | -45.5% | -1.1% | -44.4% | -45.3% |
| 3M | -53.4% | +12.6% | -66.1% | -50.4% |
| 6M | -63.2% | +4.9% | -68.1% | -60.7% |
| YTD | -69.2% | +86.1% | -155.2% | -72.9% |
| 1Y | -88.5% | +87.5% | -176.0% | -89.7% |
| All | -88.5% | +86.3% | -174.7% | -89.7% |
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 · 6 months rolling