+34,426.4%
TQQQ vs EQNR
+407.5%
+34,018.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.7% | +3.2% | +3.0% |
| 7D | -1.9% | +6.4% | -8.4% | -6.1% |
| 30D | -4.9% | +10.4% | -15.2% | -11.6% |
| 3M | -6.4% | +23.1% | -29.5% | -22.2% |
| 6M | +44.4% | +36.3% | +8.1% | +4.7% |
| YTD | +35.2% | +96.0% | -60.8% | -27.1% |
| 1Y | +49.5% | +94.2% | -44.7% | -19.9% |
| 3Y | +250.7% | +75.3% | +175.5% | +91.0% |
| 5Y | +104.7% | +187.2% | -82.5% | -37.6% |
| 10Y | +3,029.5% | +415.5% | +2,614.1% | +431.6% |
| All | +34,426.4% | +407.5% | +34,018.8% | +5,081.6% |
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