-10.7%
AMAT vs SQQQ
-2.2%
-8.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -6.9% | +13.0% | +0.6% |
| 7D | +7.0% | -2.4% | +9.4% | +8.7% |
| 30D | -20.6% | +20.6% | -41.2% | -2.2% |
| 3M | -24.8% | +7.8% | -32.6% | -14.1% |
| 6M | -10.7% | -1.0% | -9.7% | +5.0% |
| All | -10.7% | -2.2% | -8.5% | +5.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling