-89.6%
SOXS vs EQNR
+84.5%
-174.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -1.3% | -11.4% | -11.8% |
| 7D | +36.2% | -13.9% | +50.1% | +49.4% |
| 30D | +131.5% | +0.9% | +130.6% | +126.6% |
| 3M | +60.5% | +7.4% | +53.0% | +49.1% |
| 6M | -25.9% | +12.6% | -38.5% | -33.5% |
| YTD | -88.3% | +83.7% | -172.0% | -89.8% |
| 1Y | -89.6% | +83.3% | -172.9% | -91.1% |
| All | -89.6% | +84.5% | -174.1% | -91.1% |
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