-23.7%
SPXU vs EQNR
+84.5%
-108.2%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.3% | +0.5% | -0.3% |
| 7D | +7.6% | -13.9% | +21.4% | +13.0% |
| 30D | +17.5% | +0.9% | +16.6% | +16.9% |
| 3M | +14.7% | +7.4% | +7.2% | +11.4% |
| 6M | -0.1% | +12.6% | -12.7% | -4.4% |
| YTD | -19.8% | +83.7% | -103.5% | -23.3% |
| 1Y | -23.7% | +83.3% | -107.1% | -27.5% |
| All | -23.7% | +84.5% | -108.2% | -27.5% |
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