+368.8%
SNXX vs EQNR
+79.8%
+289.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.7% | -6.4% | -7.5% |
| 7D | -12.0% | +6.4% | -18.5% | -8.1% |
| 30D | +37.9% | +10.4% | +27.6% | +47.8% |
| 3M | -52.7% | +23.1% | -75.8% | -40.7% |
| 6M | +194.8% | +36.3% | +158.5% | +326.7% |
| All | +368.8% | +79.8% | +289.0% | +864.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling