+3,875.8%
AMAT vs SQQQ
-100.0%
+3,975.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.9% | -4.5% | -3.1% |
| 7D | +19.3% | -17.4% | +36.7% | +10.4% |
| 30D | -17.9% | +20.4% | -38.4% | -6.8% |
| 3M | -30.4% | +11.2% | -41.7% | -22.9% |
| 6M | -11.4% | -2.6% | -8.8% | -0.5% |
| YTD | +48.8% | -37.9% | +86.7% | +43.3% |
| 1Y | +66.0% | -36.2% | +102.2% | +63.9% |
| 3Y | +158.8% | -88.4% | +247.2% | +59.4% |
| 5Y | +153.2% | -93.4% | +246.6% | +80.3% |
| 10Y | +1,370.6% | -100.0% | +1,470.6% | +153.5% |
| All | +3,875.8% | -100.0% | +3,975.8% | +86.6% |
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 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