+27.5%
SOLS vs EQNR
+104.5%
-77.0%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.6% | -0.2% |
| 7D | -3.5% | +6.4% | -9.9% | -2.2% |
| 30D | -1.0% | +10.4% | -11.3% | +1.1% |
| 3M | -24.1% | +23.1% | -47.2% | -20.3% |
| 6M | -18.0% | +36.3% | -54.3% | -12.9% |
| YTD | +27.1% | +96.0% | -68.9% | +43.9% |
| All | +27.5% | +104.5% | -77.0% | +48.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling