+6.7%
AMZN vs SQQQ
-34.8%
+41.5%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.8% | +8.9% | +5.4% |
| 7D | +4.5% | +14.6% | -10.1% | +8.7% |
| 30D | +5.8% | +28.9% | -23.0% | +14.2% |
| 3M | -4.1% | +13.1% | -17.2% | +0.5% |
| 6M | -2.2% | -15.2% | +13.0% | -5.5% |
| YTD | +15.3% | -37.0% | +52.2% | +2.4% |
| 1Y | +6.7% | -36.0% | +42.7% | -3.6% |
| All | +6.7% | -34.8% | +41.5% | -3.6% |
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