-100.0%
SQQQ vs AMBA
+7.9%
-107.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +3.5% | -10.4% | -4.6% |
| 7D | -2.4% | +2.6% | -5.0% | +1.2% |
| 30D | +20.6% | -3.6% | +24.2% | +21.4% |
| 3M | +7.8% | -24.6% | +32.4% | -6.2% |
| 6M | -1.0% | -21.6% | +20.6% | -1.4% |
| YTD | -38.5% | -11.8% | -26.7% | -29.8% |
| 1Y | -36.6% | -33.2% | -3.4% | -39.2% |
| 3Y | -88.5% | +24.5% | -113.0% | -74.3% |
| 5Y | -93.7% | -67.7% | -26.0% | -89.4% |
| 10Y | -100.0% | +4.7% | -104.7% | -99.7% |
| All | -100.0% | +7.9% | -107.8% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 10y: compounded portfolio wealth divided by compounded AMBA 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…
10y analysis · Full analysis span regression · 6 months rolling