+302.1%
SNDK vs EQNR
+84.5%
+217.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.3% | +4.8% | +3.1% |
| 7D | -27.4% | -13.9% | -13.6% | -31.7% |
| 30D | -50.7% | +0.9% | -51.6% | -49.9% |
| 3M | -33.7% | +7.4% | -41.1% | -30.5% |
| 6M | -40.8% | +12.6% | -53.4% | -34.6% |
| YTD | +251.8% | +83.7% | +168.1% | +477.4% |
| 1Y | +302.1% | +83.3% | +218.7% | +570.8% |
| All | +302.1% | +84.5% | +217.6% | +570.8% |
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