+2,876.9%
TQQQ vs EQNR
+416.8%
+2,460.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.7% | +3.2% | +2.9% |
| 7D | -1.9% | +6.4% | -8.4% | -5.3% |
| 30D | -4.9% | +10.4% | -15.2% | -10.2% |
| 3M | -6.4% | +23.1% | -29.5% | -19.1% |
| 6M | +44.4% | +36.3% | +8.1% | +11.4% |
| YTD | +35.2% | +96.0% | -60.8% | -19.0% |
| 1Y | +49.5% | +94.2% | -44.7% | -10.9% |
| 3Y | +250.7% | +75.3% | +175.5% | +113.2% |
| 5Y | +104.7% | +187.2% | -82.5% | -27.3% |
| All | +2,876.9% | +416.8% | +2,460.1% | +648.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling