+7.0%
SOXL vs EQNR
+84.5%
-77.5%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.5% | -1.3% | +13.8% | +11.6% |
| 7D | -40.3% | -13.9% | -26.5% | -47.0% |
| 30D | -71.1% | +0.9% | -72.0% | -70.4% |
| 3M | -65.2% | +7.4% | -72.7% | -62.2% |
| 6M | -72.3% | +12.6% | -84.9% | -67.4% |
| YTD | +9.4% | +83.7% | -74.2% | +36.6% |
| 1Y | +7.0% | +83.3% | -76.4% | +36.9% |
| All | +7.0% | +84.5% | -77.5% | +36.9% |
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