-100.0%
SQQQ vs AMBA
+2.6%
-102.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +8.4% | -7.5% | +6.4% |
| 7D | -2.7% | +2.5% | -5.2% | -1.2% |
| 30D | +2.4% | -16.1% | +18.6% | -8.4% |
| 3M | -8.0% | +4.6% | -12.6% | +3.0% |
| 6M | -43.9% | +29.2% | -73.1% | -22.6% |
| YTD | -42.2% | -2.9% | -39.3% | -32.6% |
| 1Y | -51.8% | -18.7% | -33.1% | -47.7% |
| 3Y | -89.7% | +14.9% | -104.6% | -79.0% |
| 5Y | -94.7% | -53.0% | -41.7% | -88.9% |
| 10Y | -100.0% | +8.3% | -108.3% | -99.7% |
| All | -100.0% | +2.6% | -102.6% | -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