-89.9%
SQQQ vs AMBA
+3.8%
-93.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.8% | +0.4% | -0.9% |
| 7D | -0.9% | -11.0% | +10.0% | -7.3% |
| 30D | -0.3% | -23.2% | +22.9% | -13.8% |
| 3M | +2.7% | -12.7% | +15.4% | +4.3% |
| 6M | -43.8% | +11.2% | -55.0% | -29.7% |
| YTD | -42.9% | -11.2% | -31.7% | -36.4% |
| 1Y | -53.5% | -22.5% | -31.0% | -50.0% |
| All | -89.9% | +3.8% | -93.7% | -81.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling