-31.9%
SQQQ vs AMBA
-34.9%
+3.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.1% | +3.9% | +0.9% |
| 7D | +1.9% | -2.6% | +4.5% | +2.1% |
| 30D | +32.2% | -10.5% | +42.7% | +28.9% |
| 3M | +17.1% | -26.4% | +43.5% | +6.6% |
| 6M | +5.4% | -20.9% | +26.3% | +10.1% |
| YTD | -33.9% | -14.8% | -19.1% | -22.4% |
| All | -31.9% | -34.9% | +3.0% | -23.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling