-26.3%
SNDU vs EQNR
+24.0%
-50.3%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.2% | -2.1% | +14.3% | +11.2% |
| 7D | -38.6% | -9.4% | -29.1% | -41.9% |
| 30D | -73.9% | -4.4% | -69.5% | -74.0% |
| 3M | -61.1% | +6.7% | -67.8% | -58.3% |
| 6M | -86.0% | +14.3% | -100.3% | -82.9% |
| All | -26.3% | +24.0% | -50.3% | +6.7% |
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