+79.4%
AMZN vs SQQQ
-89.4%
+168.9%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.6% | +4.5% | +1.0% |
| 7D | -0.7% | +1.8% | -2.5% | 0.0% |
| 30D | -3.9% | +4.2% | -8.1% | -2.4% |
| 3M | +6.3% | -3.3% | +9.6% | +7.0% |
| 6M | +20.8% | -43.6% | +64.4% | +1.3% |
| YTD | +11.2% | -41.9% | +53.1% | -4.6% |
| 1Y | +11.7% | -50.6% | +62.3% | -8.1% |
| 3Y | +79.4% | -89.3% | +168.7% | -4.0% |
| All | +79.4% | -89.4% | +168.9% | -4.0% |
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