| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | EQNR | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +13.6% | +12.6% | +41.5% | −3.4% | −10.8% | −12.8% | +30.4% | — | — | — | — | — | +77.4% | +7.5% | +69.9pp |
| 2025 | +1.3% | +0.5% | +13.1% | −15.7% | +7.1% | +7.0% | +2.4% | −3.0% | −0.9% | −1.7% | −2.9% | +3.1% | +7.7% | +17.7% | −10.0pp |
| 2024 | −9.4% | −11.0% | +9.8% | −1.6% | +12.3% | −2.0% | −7.0% | +3.9% | −5.8% | −7.3% | +6.1% | −2.0% | −15.8% | +24.9% | −40.7pp |
| 2023 | −13.1% | +0.3% | −6.8% | +1.1% | −10.0% | +15.3% | +5.0% | +2.5% | +7.3% | +1.8% | −1.9% | −0.7% | −2.4% | +26.2% | −28.6pp |
| 2022 | +4.6% | +14.9% | +19.2% | −9.1% | +11.8% | −7.7% | +10.5% | +1.5% | −14.6% | +9.6% | +8.2% | −6.9% | +42.0% | −18.2% | +60.2pp |
| 2021 | +8.0% | +7.6% | +2.6% | +4.2% | +8.7% | −3.2% | −7.7% | +9.3% | +20.3% | −0.3% | −0.8% | +5.1% | +64.8% | +28.7% | +36.1pp |
| 2020 | −8.7% | −13.2% | −21.7% | +11.5% | +9.6% | −0.8% | +3.0% | +8.2% | −12.4% | −8.7% | +20.3% | +7.0% | −13.6% | +18.3% | −31.9pp |
| 2019 | +7.6% | −0.6% | −2.2% | +1.0% | −12.6% | +3.3% | −10.0% | −3.0% | +11.4% | −2.3% | +1.5% | +7.4% | −1.2% | +31.2% | −32.4pp |
| 2018 | +9.4% | −2.8% | +4.5% | +8.2% | +3.2% | +0.6% | +0.2% | −2.0% | +9.4% | −8.9% | −8.4% | −9.5% | +1.5% | −4.6% | +6.1pp |
| 2017 | +2.4% | −4.9% | −2.4% | −4.4% | +6.9% | −5.1% | +13.5% | +1.3% | +6.6% | +1.1% | −0.3% | +6.7% | +21.6% | +21.7% | −0.1pp |
A month’s return is its month-end close over the prior month-end’s, so a year’s figure is exactly the product of its twelve monthly cells — no separate annualisation, no resampling. A blank cell means no return exists for that month (the series had not started, or it is the very first month-end, which has nothing to be measured against). Blank is never zero.
Basis. EQNR is on the total return (splits + dividends) basis, SPY on the total return (splits + dividends) basis. Both columns are on the same basis, so the Δ column is a like-for-like difference.
Partial years. A year marked “ytd” or “part” does not cover the full calendar year: either the stored history starts inside it (the figure is measured from the first month-end present) or the data stops before December (the figure runs through the last stored close). The row’s own tooltip names the exact boundary. It is never dressed up as a calendar-year return.
End of day. These are stored end-of-day closes, and the window is anchored on the LAST stored bar rather than today’s date — so the newest row ends where the data ends. Nothing here is intraday.
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Years ⓘ | 25 | 25 | 25 | 25 | 25 | 25 | 26 | 25 | 25 | 25 | 25 | 25 |
| Positive ⓘ | 48% | 60% | 60% | 72% | 60% | 44% | 50% | 52% | 52% | 52% | 44% | 60% |
| Median | −1.4% | +0.5% | +3.8% | +3.6% | +3.0% | −1.7% | −0.1% | +0.6% | +0.9% | +0.5% | −0.7% | +1.7% |
| Best | +20.6% | +18.8% | +41.5% | +21.1% | +19.4% | +15.3% | +30.4% | +12.7% | +20.3% | +18.0% | +20.3% | +18.9% |
| Worst | −13.9% | −13.2% | −21.7% | −15.7% | −12.6% | −12.8% | −13.4% | −9.6% | −22.3% | −15.5% | −16.0% | −9.5% |
| vs SPY ⓘ | −0.4pp | +4.6pp | −0.9pp | −0.1pp | +0.7pp | −1.0pp | −1.1pp | +1.0pp | +0.2pp | −0.9pp | −2.2pp | +0.4pp |
301 monthly observations across 2001–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
