+105.2%
TQQQ vs EQNR
+183.4%
-78.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.7% | +3.2% | +2.7% |
| 7D | -1.9% | +6.4% | -8.4% | -2.9% |
| 30D | -4.9% | +10.4% | -15.2% | -6.5% |
| 3M | -6.4% | +23.1% | -29.5% | -10.3% |
| 6M | +44.4% | +36.3% | +8.1% | +30.9% |
| YTD | +35.2% | +96.0% | -60.8% | +8.2% |
| 1Y | +49.5% | +94.2% | -44.7% | +19.4% |
| 3Y | +250.7% | +75.3% | +175.5% | +183.6% |
| All | +105.2% | +183.4% | -78.2% | +53.1% |
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 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