+2,684.0%
SNDK vs EQNR
+85.2%
+2,598.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.3% | +13.2% | +11.3% |
| 7D | +17.2% | +1.7% | +15.5% | +18.1% |
| 30D | +28.8% | +11.5% | +17.4% | +35.4% |
| 3M | -1.1% | +12.9% | -14.0% | +7.2% |
| 6M | +190.5% | +36.0% | +154.5% | +258.4% |
| YTD | +633.0% | +84.1% | +548.9% | +1,002.8% |
| 1Y | +2,684.0% | +83.8% | +2,600.2% | +4,143.3% |
| All | +2,684.0% | +85.2% | +2,598.8% | +4,143.3% |
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