+4,645.5%
AMAT vs SQQQ
-100.0%
+4,745.5%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.7% | +4.1% |
| 7D | -1.5% | -0.9% | -0.6% | -1.8% |
| 30D | -14.8% | -0.3% | -14.5% | -14.5% |
| 3M | -9.3% | +2.7% | -12.0% | -1.3% |
| 6M | +27.4% | -43.8% | +71.2% | +9.5% |
| YTD | +77.6% | -42.9% | +120.5% | +56.5% |
| 1Y | +188.9% | -53.5% | +242.5% | +139.5% |
| 3Y | +202.3% | -89.4% | +291.7% | +72.2% |
| 5Y | +248.9% | -94.7% | +343.6% | +117.5% |
| 10Y | +1,585.2% | -100.0% | +1,685.2% | +168.4% |
| All | +4,645.5% | -100.0% | +4,745.5% | +103.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling