+1,920.2%
SPGI vs EQNR
+2,040.5%
-120.4%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.3% | -1.6% | -1.8% |
| 7D | -8.9% | +5.7% | -14.7% | -10.5% |
| 30D | +0.6% | +11.3% | -10.6% | -2.7% |
| 3M | +2.0% | +21.5% | -19.5% | -4.6% |
| 6M | +0.1% | +41.8% | -41.8% | -11.7% |
| YTD | -16.4% | +97.3% | -113.7% | -33.8% |
| 1Y | -18.9% | +89.9% | -108.8% | -35.3% |
| 3Y | +13.8% | +76.9% | -63.1% | -9.8% |
| 5Y | +0.5% | +189.2% | -188.7% | -35.6% |
| 10Y | +288.9% | +419.0% | -130.1% | +88.5% |
| All | +1,920.2% | +2,040.5% | -120.4% | +676.3% |
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 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