+378.7%
AMD vs SQQQ
-94.5%
+473.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +3.3% | -6.6% | -1.4% |
| 7D | +10.4% | +4.1% | +6.3% | +13.2% |
| 30D | +6.2% | +4.6% | +1.6% | +9.7% |
| 3M | +11.3% | -10.4% | +21.7% | +12.1% |
| 6M | +147.8% | -42.1% | +189.9% | +107.1% |
| YTD | +135.2% | -40.3% | +175.5% | +105.2% |
| 1Y | +215.7% | -50.2% | +265.8% | +159.8% |
| 3Y | +374.7% | -89.4% | +464.1% | +129.7% |
| 5Y | +378.7% | -94.7% | +473.4% | +186.7% |
| All | +378.7% | -94.5% | +473.2% | +186.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling