+2,299.3%
SPG vs EQNR
+2,025.8%
+273.5%
-77.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.4% |
| 7D | -1.2% | +6.4% | -7.6% | -3.7% |
| 30D | -6.1% | +10.4% | -16.5% | -10.1% |
| 3M | -3.6% | +23.1% | -26.7% | -12.6% |
| 6M | +10.4% | +36.3% | -25.9% | -6.0% |
| YTD | +14.4% | +96.0% | -81.6% | -17.3% |
| 1Y | +16.5% | +94.2% | -77.7% | -15.8% |
| 3Y | +106.8% | +75.3% | +31.5% | +49.9% |
| 5Y | +108.9% | +187.2% | -78.3% | +13.1% |
| 10Y | +63.9% | +415.5% | -351.6% | -34.6% |
| All | +2,299.3% | +2,025.8% | +273.5% | +590.2% |
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