-29.0%
SQQQ vs EQNR
+84.5%
-113.5%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.3% | -2.4% | -3.1% |
| 7D | +14.0% | -13.9% | +27.9% | +22.2% |
| 30D | +48.7% | +0.9% | +47.8% | +47.3% |
| 3M | +25.0% | +7.4% | +17.6% | +19.9% |
| 6M | +7.8% | +12.6% | -4.8% | +0.8% |
| YTD | -27.7% | +83.7% | -111.3% | -36.2% |
| 1Y | -29.0% | +83.3% | -112.3% | -38.0% |
| All | -29.0% | +84.5% | -113.5% | -38.0% |
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