+5,991.5%
AMD vs SQQQ
-100.0%
+6,091.5%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.4% | +5.1% | +4.5% |
| 7D | +2.6% | -0.9% | +3.5% | +2.2% |
| 30D | -0.9% | -0.3% | -0.6% | -0.7% |
| 3M | -8.7% | +2.7% | -11.4% | +0.3% |
| 6M | +136.3% | -43.8% | +180.2% | +99.4% |
| YTD | +123.0% | -42.9% | +165.9% | +93.8% |
| 1Y | +195.2% | -53.5% | +248.7% | +140.5% |
| 3Y | +336.3% | -89.4% | +425.8% | +132.6% |
| 5Y | +334.5% | -94.7% | +429.1% | +168.2% |
| 10Y | +6,259.1% | -100.0% | +6,359.1% | +644.8% |
| All | +5,991.5% | -100.0% | +6,091.5% | +27.8% |
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