-89.4%
SNDQ vs EQNR
+10.1%
-99.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -2.1% | -10.1% | -11.1% |
| 7D | +23.4% | -9.4% | +32.8% | +28.9% |
| 30D | +128.3% | -4.4% | +132.7% | +129.0% |
| 3M | -2.6% | +6.7% | -9.3% | -10.4% |
| 6M | -62.1% | +14.3% | -76.5% | -69.4% |
| All | -89.4% | +10.1% | -99.5% | -91.5% |
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