+32.1%
SOLS vs EQNR
+92.2%
-60.1%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -1.3% | +5.2% | +3.6% |
| 7D | +0.3% | +1.7% | -1.4% | +0.7% |
| 30D | +2.1% | +11.5% | -9.4% | +4.4% |
| 3M | -24.1% | +12.9% | -37.0% | -21.6% |
| 6M | -15.0% | +36.0% | -50.9% | -10.1% |
| YTD | +31.6% | +84.1% | -52.5% | +47.2% |
| All | +32.1% | +92.2% | -60.1% | +51.3% |
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