+260.6%
SNDU vs EQNR
+26.9%
+233.7%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -1.3% | +25.0% | +22.9% |
| 7D | +35.2% | +1.7% | +33.5% | +36.4% |
| 30D | +50.8% | +11.5% | +39.4% | +61.6% |
| 3M | -43.2% | +12.9% | -56.1% | -33.1% |
| All | +260.6% | +26.9% | +233.7% | +412.9% |
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 · Available span rolling