+8,546.7%
SPXL vs EQNR
+451.7%
+8,095.1%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.7% | +3.1% | +3.0% |
| 7D | -2.5% | +6.4% | -9.0% | -7.9% |
| 30D | -4.2% | +10.4% | -14.6% | -12.9% |
| 3M | +8.1% | +23.1% | -15.0% | -14.0% |
| 6M | +35.6% | +36.3% | -0.7% | -8.6% |
| YTD | +28.8% | +96.0% | -67.2% | -39.6% |
| 1Y | +39.8% | +94.2% | -54.4% | -34.9% |
| 3Y | +221.4% | +75.3% | +146.1% | +50.7% |
| 5Y | +146.9% | +187.2% | -40.3% | -42.0% |
| 10Y | +1,255.8% | +415.5% | +840.3% | +62.8% |
| All | +8,546.7% | +451.7% | +8,095.1% | +825.5% |
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