-6.9%
SYK vs EQNR
+84.5%
-91.4%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.3% | -1.5% | -3.0% |
| 7D | +11.7% | -13.9% | +25.5% | +8.8% |
| 30D | +18.3% | +0.9% | +17.4% | +18.1% |
| 3M | -3.1% | +7.4% | -10.6% | -2.3% |
| 6M | +12.1% | +12.6% | -0.5% | +14.0% |
| YTD | -6.5% | +83.7% | -90.2% | +4.6% |
| 1Y | -6.9% | +83.3% | -90.2% | +3.9% |
| All | -6.9% | +84.5% | -91.4% | +3.9% |
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