+7,765.4%
AMD vs SQQQ
-100.0%
+7,865.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +3.7% | -12.5% | -6.6% |
| 7D | +18.9% | -11.0% | +29.9% | +12.9% |
| 30D | -6.4% | +17.9% | -24.4% | +9.2% |
| 3M | +10.6% | +19.5% | -8.9% | +32.5% |
| 6M | +19.9% | +4.2% | +15.7% | +45.4% |
| YTD | +149.4% | -35.6% | +185.0% | +149.0% |
| 1Y | +115.4% | -37.7% | +153.1% | +114.4% |
| 3Y | +357.3% | -88.0% | +445.3% | +168.4% |
| 5Y | +261.1% | -93.1% | +354.3% | +163.8% |
| All | +7,765.4% | -100.0% | +7,865.4% | +599.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling