+345.9%
SWKS vs EQNR
+1,958.9%
-1,613.0%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.1% | -1.3% | +0.7% |
| 7D | +11.8% | -1.9% | +13.7% | +12.5% |
| 30D | +6.7% | +12.6% | -5.8% | +1.8% |
| 3M | 0.0% | +16.5% | -16.5% | -7.2% |
| 6M | +38.7% | +31.8% | +7.0% | +21.5% |
| YTD | +21.4% | +89.8% | -68.5% | -8.6% |
| 1Y | +2.9% | +87.6% | -84.7% | -22.5% |
| 3Y | -16.4% | +70.1% | -86.5% | -36.3% |
| 5Y | -51.2% | +181.1% | -232.3% | -71.7% |
| 10Y | +31.0% | +370.9% | -339.8% | -43.2% |
| All | +345.9% | +1,958.9% | -1,613.0% | +20.8% |
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