+3.1%
SPMO vs EQNR
+86.3%
-83.2%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -0.6% | -6.6% | -7.3% |
| 7D | -14.0% | -10.6% | -3.4% | -15.3% |
| 30D | -20.0% | -1.1% | -18.9% | -19.8% |
| 3M | -18.4% | +12.6% | -31.0% | -16.4% |
| 6M | -10.9% | +4.9% | -15.8% | -9.1% |
| YTD | +3.2% | +86.1% | -82.8% | +6.9% |
| 1Y | +3.1% | +87.5% | -84.4% | +7.2% |
| All | +3.1% | +86.3% | -83.2% | +7.2% |
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 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