+227.2%
AMAT vs SQQQ
-89.5%
+316.6%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.9% | -1.7% | -0.3% |
| 7D | +6.9% | -2.7% | +9.6% | +5.3% |
| 30D | -10.1% | +2.4% | -12.5% | -8.5% |
| 3M | -6.0% | -8.0% | +2.0% | -3.6% |
| 6M | +38.6% | -43.9% | +82.6% | +14.7% |
| YTD | +83.1% | -42.2% | +125.3% | +57.5% |
| 1Y | +188.3% | -51.8% | +240.1% | +133.9% |
| All | +227.2% | -89.5% | +316.6% | +74.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling