-94.8%
SQQQ vs EQNR
+183.4%
-278.2%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.7% | -1.9% | -2.7% |
| 7D | +1.8% | +6.4% | -4.6% | +2.8% |
| 30D | +4.2% | +10.4% | -6.2% | +5.8% |
| 3M | -3.3% | +23.1% | -26.4% | -0.2% |
| 6M | -43.6% | +36.3% | -79.9% | -39.8% |
| YTD | -41.9% | +96.0% | -137.9% | -29.8% |
| 1Y | -50.6% | +94.2% | -144.9% | -40.5% |
| 3Y | -89.3% | +75.3% | -164.6% | -86.8% |
| All | -94.8% | +183.4% | -278.2% | -92.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling