+394.8%
AMD vs SQQQ
-89.5%
+484.3%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.9% | +2.2% | +3.6% |
| 7D | +14.0% | -2.7% | +16.7% | +12.0% |
| 30D | +11.0% | +2.4% | +8.6% | +13.3% |
| 3M | +9.6% | -8.0% | +17.6% | +12.2% |
| 6M | +157.1% | -43.9% | +201.0% | +107.8% |
| YTD | +143.3% | -42.2% | +185.5% | +105.7% |
| 1Y | +234.4% | -51.8% | +286.2% | +166.1% |
| All | +394.8% | -89.5% | +484.3% | +119.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling