+179.4%
AMAT vs SQQQ
-49.4%
+228.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +3.3% | -6.4% | -0.8% |
| 7D | +4.2% | +4.1% | +0.1% | +7.3% |
| 30D | -13.5% | +4.6% | -18.1% | -10.1% |
| 3M | -8.6% | -10.4% | +1.9% | -7.8% |
| 6M | +31.6% | -42.1% | +73.7% | +6.4% |
| YTD | +77.3% | -40.3% | +117.6% | +50.7% |
| 1Y | +179.4% | -50.2% | +229.5% | +105.0% |
| All | +179.4% | -49.4% | +228.8% | +105.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SQQQ.
Daily Out/Under-Performance
Portfolio return minus SQQQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SQQQ 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 SQQQ 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