-20.5%
SPXS vs EQNR
+86.3%
-106.7%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | -0.6% | +13.9% | +13.5% |
| 7D | +14.3% | -10.6% | +24.9% | +18.6% |
| 30D | +19.4% | -1.1% | +20.5% | +19.6% |
| 3M | +16.2% | +12.6% | +3.6% | +11.2% |
| 6M | -3.4% | +4.9% | -8.3% | -5.6% |
| YTD | -19.1% | +86.1% | -105.2% | -23.2% |
| 1Y | -20.5% | +87.5% | -108.0% | -25.0% |
| All | -20.5% | +86.3% | -106.7% | -25.0% |
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 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