-72.9%
SOUN vs EQNR
+86.3%
-159.2%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.6% |
| 7D | -2.3% | -10.6% | +8.3% | -6.2% |
| 30D | -25.5% | -1.1% | -24.4% | -25.3% |
| 3M | -33.7% | +12.6% | -46.4% | -29.7% |
| 6M | -53.4% | +4.9% | -58.3% | -51.0% |
| YTD | -57.3% | +86.1% | -143.4% | -55.5% |
| 1Y | -72.9% | +87.5% | -160.4% | -71.6% |
| All | -72.9% | +86.3% | -159.2% | -71.6% |
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