-33.3%
SOFI vs EQNR
+93.1%
-126.4%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.7% | +1.3% | +0.4% |
| 7D | -4.9% | +6.4% | -11.4% | -3.0% |
| 30D | -3.5% | +10.4% | -13.8% | -0.3% |
| 3M | +3.9% | +23.1% | -19.2% | +11.7% |
| 6M | -6.5% | +36.3% | -42.8% | -2.1% |
| YTD | -33.8% | +96.0% | -129.8% | -33.8% |
| 1Y | -33.3% | +94.2% | -127.5% | -32.9% |
| All | -33.3% | +93.1% | -126.4% | -32.9% |
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 · 6 months rolling