+231.6%
AMD vs SQQQ
-50.9%
+282.4%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.6% | +5.1% | +0.3% |
| 7D | +8.1% | +1.8% | +6.3% | +9.9% |
| 30D | +6.9% | +4.2% | +2.7% | +11.3% |
| 3M | +5.7% | -3.3% | +8.9% | +11.5% |
| 6M | +152.0% | -43.6% | +195.6% | +93.1% |
| YTD | +141.0% | -41.9% | +182.9% | +95.0% |
| 1Y | +231.6% | -50.6% | +282.2% | +134.2% |
| All | +231.6% | -50.9% | +282.4% | +134.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling